Riverhead Capital Management’s Union Pacific UNP Stock Holding History

Riverhead 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 Q3	$8.18M	Buy	50,504 +9,730	+24%	+$1.64M	0.3%	73
2019 Q2	$6.89M	Buy	40,774 +15,711	+63%	+$2.69M	0.25%	96
2019 Q1	$4.19M	Sell	25,063 -5,401	-18%	-$869K	0.17%	170
2018 Q4	$4.21M	Buy	30,464 +3,274	+12%	+$485K	0.19%	150
2018 Q3	$4.43M	Buy	27,190 +5,988	+28%	+$901K	0.16%	172
2018 Q2	$3M	Sell	21,202 -6,901	-25%	-$962K	0.12%	231
2018 Q1	$3.78M	Buy	28,103 +420	+2%	+$56.5K	0.16%	175
2017 Q4	$3.71M	Buy	27,683 +15,764	+132%	+$1.9M	0.16%	176
2017 Q3	$1.38M	Sell	11,919 -1,800	-13%	-$193K	0.06%	336
2017 Q2	$1.49M	Buy	13,719 +332	+2%	+$36.2K	0.07%	308
2017 Q1	$1.42M	Buy	13,387 +2,618	+24%	+$279K	0.08%	304
2016 Q4	$1.12M	Sell	10,769 -1,700	-14%	-$167K	0.07%	325
2016 Q3	$1.22M	Buy	12,469 +11,050	+779%	+$1.03M	0.08%	294
2016 Q2	$164K	Sell	1,419 -103,667	-99%	-$8.77M	0.01%	984
2016 Q1	$8.36M	Sell	105,086 -53,992	-34%	-$4.17M	0.12%	223
2015 Q4	$12.4M	Sell	159,078 -56,685	-26%	-$4.86M	0.18%	142
2015 Q3	$19.1M	Sell	215,763 -1,868	-0.9%	-$170K	0.3%	89
2015 Q2	$20.8M	Sell	217,631 -46,269	-18%	-$4.82M	0.31%	88
2015 Q1	$28.6M	Sell	263,900 -9,912	-4%	-$1.16M	0.43%	62
2014 Q4	$32.6M	Buy	273,812 +71,731	+35%	+$8.24M	0.5%	51
2014 Q3	$21.9M	Buy	202,081 +2,039	+1%	+$211K	0.38%	67
2014 Q2	$20M	Sell	200,042 -14,988	-7%	-$1.45M	0.37%	70
2014 Q1	$20.2M	Buy	215,030 +117,600	+121%	+$10.4M	0.44%	56
2013 Q4	$8.19M	Sell	97,430 -71,158	-42%	-$5.64M	0.22%	141
2013 Q3	$13.1M	Sell	168,588 -72,000	-30%	-$5.69M	0.43%	65
2013 Q2	$18.6M	Buy	+240,588	New	+$18.1M	0.61%	39

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Riverhead Capital Management's UNP Position: Q3 2019 in Review

Riverhead Capital Management increased its Union Pacific (UNP) stake by 24% in Q3 2019, buying an estimated $1.64M and bringing the position to 50,504 shares worth $8.18M. The position accounts for 0.3% of the portfolio, ranked #73.

Riverhead Capital Management first reported a position in UNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.6M in Q4 2014. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Riverhead Capital Management held 50,504 shares of Union Pacific worth $8.18M as of Q3 2019.
Riverhead Capital Management bought 9,730 Union Pacific shares in Q3 2019, an estimated $1.64M.
Union Pacific made up 0.3% of Riverhead Capital Management's portfolio in Q3 2019, its #73 holding.
Riverhead Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Union Pacific position peaked at $32.6M in Q4 2014.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.