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Teachers Advisors’s Union Pacific UNP Stock Holding History

Teachers Advisors’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
Q1 		$378M Buy
2,260,594
+297,497
+15% +$47.9M 0.46% 36
2018
Q4 		$271M Buy
1,963,097
+441,799
+29% +$65.5M 0.38% 48
2018
Q3 		$248M Sell
1,521,298
-48,551
-3% -$7.31M 0.3% 55
2018
Q2 		$222M Sell
1,569,849
-167,408
-10% -$23.3M 0.28% 57
2018
Q1 		$234M Sell
1,737,257
-554,599
-24% -$74.6M 0.3% 56
2017
Q4 		$307M Buy
2,291,856
+862,497
+60% +$104M 0.39% 41
2017
Q3 		$166M Sell
1,429,359
-298,972
-17% -$32.1M 0.22% 83
2017
Q2 		$188M Sell
1,728,331
-972,493
-36% -$106M 0.26% 67
2017
Q1 		$286M Buy
2,700,824
+173,500
+7% +$18.5M 0.42% 33
2016
Q4 		$262M Buy
2,527,324
+219,034
+9% +$21.5M 0.41% 35
2016
Q3 		$225M Buy
2,308,290
+108,018
+5% +$10.1M 0.37% 41
2016
Q2 		$192M Buy
2,200,272
+712,538
+48% +$60.3M 0.34% 50
2016
Q1 		$118M Buy
1,487,734
+339,377
+30% +$26.2M 0.22% 99
2015
Q4 		$89.8M Buy
1,148,357
+27,879
+2% +$2.39M 0.17% 122
2015
Q3 		$99.1M Buy
1,120,478
+33,869
+3% +$3.09M 0.2% 103
2015
Q2 		$104M Sell
1,086,609
-249,168
-19% -$26M 0.19% 101
2015
Q1 		$145M Buy
1,335,777
+70,596
+6% +$8.28M 0.27% 59
2014
Q4 		$151M Buy
1,265,181
+177
+0% +$20.3K 0.29% 59
2014
Q3 		$137M Buy
1,265,004
+25,999
+2% +$2.69M 0.28% 65
2014
Q2 		$124M Buy
1,239,005
+366,187
+42% +$35.5M 0.25% 69
2014
Q1 		$81.9M Buy
872,818
+9,920
+1% +$881K 0.18% 122
2013
Q4 		$72.5M Buy
862,898
+32,940
+4% +$2.61M 0.16% 140
2013
Q3 		$64.5M Buy
829,958
+13,412
+2% +$1.06M 0.16% 144
2013
Q2 		$63M Buy
+816,546
New +$61.5M 0.17% 129

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teachers Advisors's UNP Position: Q1 2019 in Review

Teachers Advisors increased its Union Pacific (UNP) stake by 15% in Q1 2019, buying an estimated $47.9M and bringing the position to 2,260,594 shares worth $378M. The position accounts for 0.46% of the portfolio, ranked #36.

Teachers Advisors first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • Teachers Advisors held 2,260,594 shares of Union Pacific worth $378M as of Q1 2019.
  • Teachers Advisors bought 297,497 Union Pacific shares in Q1 2019, an estimated $47.9M.
  • Union Pacific made up 0.46% of Teachers Advisors's portfolio in Q1 2019, its #36 holding.
  • Teachers Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.