LPC
Lone Pine Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,230,202
| Closed | -$584M | – | 49 |
|
|
2019
Q4 | $584M | Buy |
3,230,202
+660,423
| +26% | +$119M | 3.1% | 14 |
|
|
2019
Q3 | $416M | Sell |
2,569,779
-2,361,120
| -48% | -$382M | 2.45% | 21 |
|
|
2019
Q2 | $834M | Buy |
4,930,899
+1,617,445
| +49% | +$274M | 5.18% | 7 |
|
|
2019
Q1 | $554M | Buy |
+3,313,454
| New | +$554M | 3.24% | 17 |
|
|
2018
Q4 | – | Sell |
-3,224,826
| Closed | -$525M | – | 29 |
|
|
2018
Q3 | $525M | Buy |
+3,224,826
| New | +$525M | 2.7% | 21 |
|