Lodestar Investment Counsel’s Union Pacific UNP Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$24.1M	Sell	142,739 -1,634	-1%	-$280K	2.48%	11
2019 Q1	$24.1M	Sell	144,373 -2,528	-2%	-$407K	2.58%	11
2018 Q4	$20.3M	Buy	146,901 +2,024	+1%	+$300K	2.47%	13
2018 Q3	$23.6M	Sell	144,877 -4,007	-3%	-$603K	2.55%	11
2018 Q2	$21.1M	Sell	148,884 -4,063	-3%	-$566K	2.43%	11
2018 Q1	$20.6M	Buy	152,947 +190	+0.1%	+$25.6K	2.39%	11
2017 Q4	$20.5M	Sell	152,757 -1,281	-0.8%	-$154K	2.36%	11
2017 Q3	$17.9M	Sell	154,038 -3,177	-2%	-$341K	2.19%	15
2017 Q2	$17.1M	Sell	157,215 -128	-0.1%	-$14K	2.18%	14
2017 Q1	$16.7M	Sell	157,343 -14,904	-9%	-$1.59M	2.17%	13
2016 Q4	$17.9M	Sell	172,247 -2,327	-1%	-$229K	2.42%	11
2016 Q3	$17M	Sell	174,574 -1,639	-0.9%	-$153K	2.34%	10
2016 Q2	$15.4M	Buy	176,213 +6,100	+4%	+$516K	2.19%	12
2016 Q1	$13.5M	Buy	170,113 +8,753	+5%	+$677K	1.95%	14
2015 Q4	$12.6M	Sell	161,360 -2,476	-2%	-$212K	1.99%	14
2015 Q3	$14.5M	Buy	163,836 +15,297	+10%	+$1.4M	2.44%	10
2015 Q2	$14.2M	Buy	148,539 +49,935	+51%	+$5.21M	2.23%	12
2015 Q1	$10.7M	Buy	+98,604	New	+$11.6M	1.65%	20

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's UNP Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Union Pacific (UNP) stake by 1.1% in Q2 2019, selling an estimated $280K and leaving 142,739 shares worth $24.1M. The position accounts for 2.48% of the portfolio, ranked #11.

Lodestar Investment Counsel first reported a position in UNP in Q1 2015 and has held it in 18 quarters since. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

Lodestar Investment Counsel held 142,739 shares of Union Pacific worth $24.1M as of Q2 2019.
Lodestar Investment Counsel sold 1,634 Union Pacific shares in Q2 2019, an estimated $280K.
Union Pacific made up 2.48% of Lodestar Investment Counsel's portfolio in Q2 2019, its #11 holding.
Lodestar Investment Counsel first reported a position in Union Pacific in Q1 2015 and has held it in 18 quarters since.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.