SSP
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Sapphire Star Partners’s Union Pacific UNP Stock Holding History

Sapphire Star Partners’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 		$2.41M Buy
17,417
+1,800
+12% +$267K 3.22% 4
2018
Q3 		$2.54M Sell
15,617
-5,311
-25% -$800K 2.55% 6
2018
Q2 		$2.96M Hold
20,928
– – 3.06% 4
2018
Q1 		$2.81M Sell
20,928
-2,700
-11% -$363K 3.11% 5
2017
Q4 		$3.17M Sell
23,628
-8,900
-27% -$1.07M 3.75% 3
2017
Q3 		$3.77M Sell
32,528
-6,672
-17% -$716K 4.88% 4
2017
Q2 		$4.27M Sell
39,200
-1,600
-4% -$174K 5.4% 4
2017
Q1 		$4.32M Sell
40,800
-5,500
-12% -$587K 4.92% 5
2016
Q4 		$4.8M Sell
46,300
-4,862
-10% -$478K 5.34% 4
2016
Q3 		$4.99M Buy
51,162
+8,351
+20% +$781K 6.02% 5
2016
Q2 		$3.73M Sell
42,811
-53,733
-56% -$4.54M 4.77% 8
2016
Q1 		$7.55M Buy
96,544
+48,272
+100% +$3.73M 5.98% 5
2015
Q4 		$3.77M Buy
+48,272
New +$4.14M 5% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sapphire Star Partners's UNP Position: Q4 2018 in Review

Sapphire Star Partners increased its Union Pacific (UNP) stake by 12% in Q4 2018, buying an estimated $267K and bringing the position to 17,417 shares worth $2.41M. The position accounts for 3.22% of the portfolio, ranked #4.

Sapphire Star Partners first reported a position in UNP in Q4 2015 and has held it in 13 quarters since. The position peaked at $7.55M in Q1 2016. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Sapphire Star Partners held 17,417 shares of Union Pacific worth $2.41M as of Q4 2018.
  • Sapphire Star Partners bought 1,800 Union Pacific shares in Q4 2018, an estimated $267K.
  • Union Pacific made up 3.22% of Sapphire Star Partners's portfolio in Q4 2018, its #4 holding.
  • Sapphire Star Partners first reported a position in Union Pacific in Q4 2015 and has held it in 13 quarters since.
  • Sapphire Star Partners's Union Pacific position peaked at $7.55M in Q1 2016.
  • 1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.