Perella Weinberg Partners Capital Management’s Union Pacific UNP Stock Holding History

Perella Weinberg Partners Capital Management’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	–	Sell	-10,903	Closed	-$1.51M	–	230
2018 Q4	$1.51M	Buy	+10,903	New	+$1.62M	0.09%	149
2017 Q4	–	Sell	-4,366	Closed	-$506	–	165
2017 Q3	$506	Sell	4,366 -3,770	-46%	-$404K	0.04%	137
2017 Q2	$886K	Buy	8,136 +3,770	+86%	+$411K	0.11%	138
2017 Q1	$462K	Buy	+4,366	New	+$466K	0.08%	122
2013 Q3	–	Sell	-9,360	Closed	-$722K	–	245
2013 Q2	$722K	Buy	+9,360	New	+$705K	0.05%	174

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's UNP Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 10,903 shares — an estimated $1.51M sold.

Perella Weinberg Partners Capital Management first reported a position in UNP in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2018. 1,840 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 10,903 Union Pacific shares in Q1 2019, an estimated $1.51M.
Perella Weinberg Partners Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Union Pacific position peaked at $1.51M in Q4 2018.
1,840 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.