Lodge Hill Capital’s Union Pacific UNP Stock Holding History

Lodge Hill Capital’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 Q2	–	Sell	-205,000	Closed	-$27.6M	–	51
2018 Q1	$27.6M	Sell	205,000 -50,000	-20%	-$6.73M	3.14%	15
2017 Q4	$34.2M	Buy	+255,000	New	+$30.8M	3.73%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Lodge Hill Capital's UNP Position: Q2 2018 in Review

Lodge Hill Capital sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 205,000 shares — an estimated $27.6M sold.

Lodge Hill Capital first reported a position in UNP in Q4 2017 and held it in 2 quarters. The position peaked at $34.2M in Q4 2017. 1,657 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Lodge Hill Capital reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
Lodge Hill Capital sold 205,000 Union Pacific shares in Q2 2018, an estimated $27.6M.
Lodge Hill Capital first reported a position in Union Pacific in Q4 2017 and held it in 2 quarters.
Lodge Hill Capital's Union Pacific position peaked at $34.2M in Q4 2017.
1,657 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.