OppenheimerFunds’s Union Pacific UNP Stock Holding History

OppenheimerFunds’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 Q1	$504M	Sell	3,014,106 -23,200	-0.8%	-$3.73M	0.63%	37
2018 Q4	$420M	Buy	3,037,306 +774,930	+34%	+$115M	0.6%	35
2018 Q3	$368M	Buy	2,262,376 +339,603	+18%	+$51.1M	0.43%	54
2018 Q2	$272M	Buy	1,922,773 +1,908,326	+13,209%	+$266M	0.33%	79
2018 Q1	$1.94M	Sell	14,447 -89,916	-86%	-$12.1M	﹤0.01%	877
2017 Q4	$14M	Buy	104,363 +1,534	+1%	+$185K	0.02%	687
2017 Q3	$11.9M	Sell	102,829 -23,102	-18%	-$2.48M	0.01%	716
2017 Q2	$13.7M	Buy	125,931 +1,657	+1%	+$181K	0.02%	675
2017 Q1	$13.2M	Buy	124,274 +2,698	+2%	+$288K	0.02%	702
2016 Q4	$12.6M	Sell	121,576 -623,151	-84%	-$61.3M	0.02%	702
2016 Q3	$72.6M	Sell	744,727 -25,734	-3%	-$2.41M	0.09%	255
2016 Q2	$67.2M	Sell	770,461 -89,445	-10%	-$7.56M	0.09%	259
2016 Q1	$68.4M	Buy	859,906 +693,170	+416%	+$53.6M	0.09%	248
2015 Q4	$13M	Buy	166,736 +76,546	+85%	+$6.57M	0.02%	685
2015 Q3	$7.97M	Sell	90,190 -235,300	-72%	-$21.5M	0.01%	760
2015 Q2	$31M	Sell	325,490 -315,850	-49%	-$32.9M	0.04%	474
2015 Q1	$69.5M	Sell	641,340 -14,420	-2%	-$1.69M	0.08%	293
2014 Q4	$78.1M	Sell	655,760 -156,580	-19%	-$18M	0.09%	250
2014 Q3	$88.1M	Hold	812,340	–	–	0.1%	225
2014 Q2	$81M	Buy	+812,340	New	+$78.7M	0.09%	242
2013 Q4	–	Sell	-3,109,716	Closed	-$242M	–	961
2013 Q3	$242M	Buy	3,109,716 +1,200,838	+63%	+$94.9M	0.16%	167
2013 Q2	$147M	Buy	+1,908,878	New	+$144M	0.21%	129

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's UNP Position: Q1 2019 in Review

OppenheimerFunds reduced its Union Pacific (UNP) stake by 0.76% in Q1 2019, selling an estimated $3.73M and leaving 3,014,106 shares worth $504M. The position accounts for 0.63% of the portfolio, ranked #37.

OppenheimerFunds first reported a position in UNP in Q2 2013 and has held it in 22 quarters since. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

OppenheimerFunds held 3,014,106 shares of Union Pacific worth $504M as of Q1 2019.
OppenheimerFunds sold 23,200 Union Pacific shares in Q1 2019, an estimated $3.73M.
Union Pacific made up 0.63% of OppenheimerFunds's portfolio in Q1 2019, its #37 holding.
OppenheimerFunds first reported a position in Union Pacific in Q2 2013 and has held it in 22 quarters since.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.