Precision Path Capital’s Union Pacific UNP Stock Holding History

Precision Path 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
2018 Q4	$30.4M	Buy	220,000 +178,000	+424%	+$26.4M	13.04%	2
2018 Q3	$6.84M	Buy	+42,000	New	+$6.32M	4.65%	10
2018 Q2	–	Sell	-150,000	Closed	-$20.2M	–	17
2018 Q1	$20.2M	Buy	150,000 +127,000	+552%	+$17.1M	10.83%	2
2017 Q4	$3.08M	Buy	+23,000	New	+$2.77M	2.37%	17

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Precision Path Capital's UNP Position: Q4 2018 in Review

Precision Path Capital increased its Union Pacific (UNP) stake by 424% in Q4 2018, buying an estimated $26.4M and bringing the position to 220,000 shares worth $30.4M. The position accounts for 13.04% of the portfolio, ranked #2.

Precision Path Capital first reported a position in UNP in Q4 2017 and has held it in 4 quarters since. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Precision Path Capital held 220,000 shares of Union Pacific worth $30.4M as of Q4 2018.
Precision Path Capital bought 178,000 Union Pacific shares in Q4 2018, an estimated $26.4M.
Union Pacific made up 13.04% of Precision Path Capital's portfolio in Q4 2018, its #2 holding.
Precision Path Capital first reported a position in Union Pacific in Q4 2017 and has held it in 4 quarters since.
1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.