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Oakbrook Investments’s Union Pacific UNP Stock Holding History

Oakbrook Investments’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 		$374K Sell
2,650
-9,737
-79% -$1.61M 0.95% 43
2019
Q4 		$2.24M Sell
12,387
-18,125
-59% -$3.1M 0.46% 32
2019
Q3 		$4.94M Sell
30,512
-7,900
-21% -$1.33M 0.32% 49
2019
Q2 		$6.5M Sell
38,412
-585
-2% -$100K 0.39% 47
2019
Q1 		$6.52M Buy
38,997
+33,725
+640% +$5.43M 0.4% 47
2018
Q4 		$729K Sell
5,272
-850
-14% -$126K 0.05% 287
2018
Q3 		$997K Sell
6,122
-42,500
-87% -$6.4M 0.06% 293
2018
Q2 		$6.89M Buy
48,622
+12,192
+33% +$1.7M 0.44% 45
2018
Q1 		$4.9M Sell
36,430
-24,495
-40% -$3.3M 0.3% 59
2017
Q4 		$8.17M Buy
60,925
+90
+0.1% +$10.9K 0.52% 40
2017
Q3 		$7.05M Buy
60,835
+4,200
+7% +$450K 0.46% 45
2017
Q2 		$6.17M Buy
56,635
+1,175
+2% +$128K 0.41% 49
2017
Q1 		$5.87M Sell
55,460
-6,200
-10% -$661K 0.38% 58
2016
Q4 		$6.39M Sell
61,660
-25,225
-29% -$2.48M 0.42% 51
2016
Q3 		$8.47M Sell
86,885
-10,750
-11% -$1.01M 0.52% 47
2016
Q2 		$8.52M Buy
97,635
+13,550
+16% +$1.15M 0.47% 50
2016
Q1 		$6.69M Sell
84,085
-14,250
-14% -$1.1M 0.43% 55
2015
Q4 		$7.69M Buy
98,335
+4,850
+5% +$416K 0.49% 54
2015
Q3 		$8.27M Buy
93,485
+10,150
+12% +$926K 0.54% 48
2015
Q2 		$7.95M Sell
83,335
-8,325
-9% -$868K 0.48% 50
2015
Q1 		$9.93M Buy
91,660
+5,975
+7% +$701K 0.54% 47
2014
Q4 		$10.2M Sell
85,685
-6,850
-7% -$786K 0.55% 46
2014
Q3 		$10M Sell
92,535
-118,475
-56% -$12.3M 0.54% 46
2014
Q2 		$21M Sell
211,010
-60,750
-22% -$5.89M 0.64% 40
2014
Q1 		$25.5M Sell
271,760
-50,900
-16% -$4.52M 0.8% 30
2013
Q4 		$27.1M Buy
322,660
+142,460
+79% +$11.3M 0.75% 36
2013
Q3 		$14M Buy
180,200
+76,350
+74% +$6.03M 0.41% 63
2013
Q2 		$8.01M Buy
+103,850
New +$7.83M 0.23% 110

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's UNP Position: Q1 2020 in Review

Oakbrook Investments reduced its Union Pacific (UNP) stake by 79% in Q1 2020, selling an estimated $1.61M and leaving 2,650 shares worth $374K. The position accounts for 0.95% of the portfolio, ranked #43.

Oakbrook Investments first reported a position in UNP in Q2 2013 and has held it in 28 quarters since. The position peaked at $27.1M in Q4 2013. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Oakbrook Investments held 2,650 shares of Union Pacific worth $374K as of Q1 2020.
  • Oakbrook Investments sold 9,737 Union Pacific shares in Q1 2020, an estimated $1.61M.
  • Union Pacific made up 0.95% of Oakbrook Investments's portfolio in Q1 2020, its #43 holding.
  • Oakbrook Investments first reported a position in Union Pacific in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Union Pacific position peaked at $27.1M in Q4 2013.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.