Suffolk Capital Management’s Union Pacific UNP Stock Holding History

Suffolk 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
2018 Q4	–	Sell	-82,973	Closed	-$13.5M	–	144
2018 Q3	$13.5M	Sell	82,973 -10,658	-11%	-$1.6M	1.92%	16
2018 Q2	$13.3M	Sell	93,631 -7,216	-7%	-$1.01M	1.89%	14
2018 Q1	$13.6M	Buy	+100,847	New	+$13.6M	1.92%	11
2017 Q3	–	Sell	-111,033	Closed	-$12.1M	–	135
2017 Q2	$12.1M	Sell	111,033 -3,657	-3%	-$399K	1.6%	30
2017 Q1	$12.1M	Sell	114,690 -4,197	-4%	-$448K	1.62%	35
2016 Q4	$12.3M	Sell	118,887 -4,259	-3%	-$419K	1.69%	24
2016 Q3	$12M	Sell	123,146 -4,477	-4%	-$419K	1.65%	20
2016 Q2	$11.1M	Buy	+127,623	New	+$10.8M	1.43%	31
2014 Q4	–	Sell	-85,344	Closed	-$9.25M	–	150
2014 Q3	$9.25M	Buy	+85,344	New	+$8.84M	1.15%	38

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Suffolk Capital Management's UNP Position: Q4 2018 in Review

Suffolk Capital Management sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 82,973 shares — an estimated $13.5M sold.

Suffolk Capital Management first reported a position in UNP in Q3 2014 and held it in 9 quarters. The position peaked at $13.6M in Q1 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Suffolk Capital Management reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 82,973 Union Pacific shares in Q4 2018, an estimated $13.5M.
Suffolk Capital Management first reported a position in Union Pacific in Q3 2014 and held it in 9 quarters.
Suffolk Capital Management's Union Pacific position peaked at $13.6M in Q1 2018.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.