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Madison Investment Holdings’s Union Pacific UNP Stock Holding History

Madison Investment Holdings’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
Q3 		$17.9M Buy
110,817
+3,042
+3% +$512K 0.29% 100
2019
Q2 		$18.2M Buy
107,775
+1,573
+1% +$270K 0.32% 100
2019
Q1 		$17.8M Buy
106,202
+1,032
+1% +$166K 0.33% 103
2018
Q4 		$14.5M Buy
105,170
+812
+0.8% +$120K 0.29% 108
2018
Q3 		$17M Buy
104,358
+180
+0.2% +$27.1K 0.29% 117
2018
Q2 		$14.8M Sell
104,178
-1,076
-1% -$150K 0.26% 116
2018
Q1 		$14.1M Sell
105,254
-39,370
-27% -$5.3M 0.25% 122
2017
Q4 		$19.4M Buy
144,624
+31,870
+28% +$3.84M 0.33% 107
2017
Q3 		$13.1M Sell
112,754
-3,234
-3% -$347K 0.23% 129
2017
Q2 		$12.6M Sell
115,988
-1,395
-1% -$152K 0.23% 132
2017
Q1 		$12.4M Buy
117,383
+1,405
+1% +$150K 0.23% 129
2016
Q4 		$12M Buy
115,978
+27,830
+32% +$2.74M 0.23% 128
2016
Q3 		$8.6M Buy
88,148
+5,350
+6% +$500K 0.17% 145
2016
Q2 		$7.22M Buy
+82,798
New +$7M 0.15% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Investment Holdings's UNP Position: Q3 2019 in Review

Madison Investment Holdings increased its Union Pacific (UNP) stake by 2.8% in Q3 2019, buying an estimated $512K and bringing the position to 110,817 shares worth $17.9M. The position accounts for 0.29% of the portfolio, ranked #100.

Madison Investment Holdings first reported a position in UNP in Q2 2016 and has held it in 14 quarters since. The position peaked at $19.4M in Q4 2017. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Madison Investment Holdings held 110,817 shares of Union Pacific worth $17.9M as of Q3 2019.
  • Madison Investment Holdings bought 3,042 Union Pacific shares in Q3 2019, an estimated $512K.
  • Union Pacific made up 0.29% of Madison Investment Holdings's portfolio in Q3 2019, its #100 holding.
  • Madison Investment Holdings first reported a position in Union Pacific in Q2 2016 and has held it in 14 quarters since.
  • Madison Investment Holdings's Union Pacific position peaked at $19.4M in Q4 2017.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.