LMGAM
UNP icon

Liberty Mutual Group Asset Management’s Union Pacific UNP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,001
Closed -$5.05M – 748
2018
Q3 		$5.05M Sell
31,001
-1,406
-4% -$212K 0.11% 61
2018
Q2 		$4.59M Sell
32,407
-899
-3% -$125K 0.12% 66
2018
Q1 		$4.48M Hold
33,306
– – 0.14% 66
2017
Q4 		$4.47M Sell
33,306
-797
-2% -$96.1K 0.13% 66
2017
Q3 		$3.96M Sell
34,103
-18,627
-35% -$2M 0.22% 64
2017
Q2 		$5.74M Buy
52,730
+6,532
+14% +$712K 0.23% 66
2017
Q1 		$4.89M Sell
46,198
-15,242
-25% -$1.63M 0.19% 80
2016
Q4 		$6.37M Buy
61,440
+2,051
+3% +$202K 0.23% 71
2016
Q3 		$5.79M Buy
59,389
+637
+1% +$59.6K 0.21% 72
2016
Q2 		$5.13M Buy
58,752
+3,122
+6% +$264K 0.19% 79
2016
Q1 		$4.43M Buy
55,630
+3,947
+8% +$305K 0.18% 82
2015
Q4 		$4.04M Buy
51,683
+14,541
+39% +$1.25M 0.16% 136
2015
Q3 		$3.28M Buy
37,142
+2,956
+9% +$270K 0.12% 144
2015
Q2 		$3.26M Sell
34,186
-15,568
-31% -$1.62M 0.11% 178
2015
Q1 		$5.39M Sell
49,754
-53
-0.1% -$6.22K 0.17% 96
2014
Q4 		$5.93M Buy
49,807
+579
+1% +$66.5K 0.19% 67
2014
Q3 		$5.34M Sell
49,228
-898
-2% -$93K 0.17% 78
2014
Q2 		$5M Sell
50,126
-1,750
-3% -$170K 0.16% 90
2014
Q1 		$4.87M Buy
51,876
+2,518
+5% +$224K 0.16% 83
2013
Q4 		$4.15M Sell
49,358
-6,660
-12% -$527K 0.15% 112
2013
Q3 		$4.35M Buy
56,018
+11,422
+26% +$903K 0.16% 101
2013
Q2 		$3.44M Buy
+44,596
New +$3.36M 0.13% 171

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's UNP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 31,001 shares — an estimated $5.05M sold.

Liberty Mutual Group Asset Management first reported a position in UNP in Q2 2013 and held it in 22 quarters. The position peaked at $6.37M in Q4 2016. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 31,001 Union Pacific shares in Q4 2018, an estimated $5.05M.
  • Liberty Mutual Group Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Union Pacific position peaked at $6.37M in Q4 2016.
  • 1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.