Sands Capital Management
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Sands Capital Management’s Union Pacific UNP Stock Holding History

Sands 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
2020
Q2 		– Sell
-159,171
Closed -$22.4M – 82
2020
Q1 		$22.4M Buy
159,171
+601
+0.4% +$99.3K 0.07% 71
2019
Q4 		$28.7M Buy
158,570
+52,179
+49% +$8.93M 0.08% 66
2019
Q3 		$17.2M Buy
106,391
+1,723
+2% +$290K 0.06% 69
2019
Q2 		$17.7M Buy
104,668
+63,834
+156% +$10.9M 0.05% 67
2019
Q1 		$6.83M Buy
40,834
+2,948
+8% +$474K 0.02% 65
2018
Q4 		$5.24M Sell
37,886
-13,210
-26% -$1.96M 0.02% 67
2018
Q3 		$8.32M Sell
51,096
-7,700
-13% -$1.16M 0.02% 62
2018
Q2 		$8.33M Buy
58,796
+375
+0.6% +$52.3K 0.02% 60
2018
Q1 		$7.85M Buy
58,421
+19,475
+50% +$2.62M 0.02% 58
2017
Q4 		$5.22M Buy
38,946
+31,650
+434% +$3.82M 0.02% 60
2017
Q3 		$846K Buy
7,296
+250
+4% +$26.8K ﹤0.01% 64
2017
Q2 		$767K Sell
7,046
-150
-2% -$16.4K ﹤0.01% 64
2017
Q1 		$762K Buy
+7,196
New +$767K ﹤0.01% 62

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sands Capital Management's UNP Position: Q2 2020 in Review

Sands Capital Management sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 159,171 shares — an estimated $22.4M sold.

Sands Capital Management first reported a position in UNP in Q1 2017 and held it in 13 quarters. The position peaked at $28.7M in Q4 2019. 1,940 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Sands Capital Management reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Sands Capital Management sold 159,171 Union Pacific shares in Q2 2020, an estimated $22.4M.
  • Sands Capital Management first reported a position in Union Pacific in Q1 2017 and held it in 13 quarters.
  • Sands Capital Management's Union Pacific position peaked at $28.7M in Q4 2019.
  • 1,940 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Sands Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.