LPC
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Lone Pine Capital’s Union Pacific UNP Stock Holding History

Lone Pine 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
2020
Q1 		– Sell
-3,230,202
Closed -$584M – 52
2019
Q4 		$584M Buy
3,230,202
+660,423
+26% +$113M 3.1% 14
2019
Q3 		$416M Sell
2,569,779
-2,361,120
-48% -$397M 2.45% 21
2019
Q2 		$834M Buy
4,930,899
+1,617,445
+49% +$277M 5.18% 7
2019
Q1 		$554M Buy
+3,313,454
New +$533M 3.24% 17
2018
Q4 		– Sell
-3,224,826
Closed -$525M – 29
2018
Q3 		$525M Buy
+3,224,826
New +$485M 2.7% 21

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lone Pine Capital's UNP Position: Q1 2020 in Review

Lone Pine Capital sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 3,230,202 shares — an estimated $584M sold.

Lone Pine Capital first reported a position in UNP in Q3 2018 and held it in 5 quarters. The position peaked at $834M in Q2 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Lone Pine Capital reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Lone Pine Capital sold 3,230,202 Union Pacific shares in Q1 2020, an estimated $584M.
  • Lone Pine Capital first reported a position in Union Pacific in Q3 2018 and held it in 5 quarters.
  • Lone Pine Capital's Union Pacific position peaked at $834M in Q2 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.