Peavine Capital’s Union Pacific UNP Stock Holding History

Peavine 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
2019 Q2	–	Sell	-2,600	Closed	-$435K	–	15
2019 Q1	$435K	Hold	2,600	–	–	0.19%	10
2018 Q4	$359K	Sell	2,600 -120	-4%	-$17.8K	0.16%	12
2018 Q3	$443K	Buy	2,720 +120	+5%	+$18.1K	0.2%	14
2018 Q2	$368K	Hold	2,600	–	–	0.18%	14
2018 Q1	$350K	Hold	2,600	–	–	0.18%	11
2017 Q4	$349K	Hold	2,600	–	–	0.18%	11
2017 Q3	$302K	Hold	2,600	–	–	0.16%	12
2017 Q2	$283K	Hold	2,600	–	–	0.16%	12
2017 Q1	$275K	Hold	2,600	–	–	0.16%	12
2016 Q4	$270K	Hold	2,600	–	–	0.16%	13
2016 Q3	$254K	Hold	2,600	–	–	0.12%	16
2016 Q2	$227K	Hold	2,600	–	–	0.1%	15
2016 Q1	$207K	Sell	2,600 -22	-0.8%	-$1.7K	0.1%	14
2015 Q4	$205K	Sell	2,622 -6,964	-73%	-$597K	0.1%	13
2015 Q3	$847K	Buy	9,586 +22	+0.2%	+$2.01K	0.47%	8
2015 Q2	$912K	Hold	9,564	–	–	0.62%	8
2015 Q1	$1.04M	Sell	9,564 -9	-0.1%	-$1.06K	0.66%	9
2014 Q4	$1.14M	Buy	9,573 +9	+0.1%	+$1.03K	0.74%	8
2014 Q3	$1.04M	Hold	9,564	–	–	0.7%	8
2014 Q2	$954K	Hold	9,564	–	–	0.65%	9
2014 Q1	$897K	Hold	9,564	–	–	0.62%	8
2013 Q4	$803K	Buy	+9,564	New	+$757K	0.59%	10

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peavine Capital's UNP Position: Q2 2019 in Review

Peavine Capital sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 2,600 shares — an estimated $435K sold.

Peavine Capital first reported a position in UNP in Q4 2013 and held it in 22 quarters. The position peaked at $1.14M in Q4 2014. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

Peavine Capital reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
Peavine Capital sold 2,600 Union Pacific shares in Q2 2019, an estimated $435K.
Peavine Capital first reported a position in Union Pacific in Q4 2013 and held it in 22 quarters.
Peavine Capital's Union Pacific position peaked at $1.14M in Q4 2014.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Peavine Capital's 13F filing for Q2 2019, filed 24 Jul 2019.