Tiverton Asset Management’s Union Pacific UNP Stock Holding History

Tiverton Asset 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	$12M	Hold	74,119	–	–	0.42%	59
2019 Q2	$12.5M	Sell	74,119 -4,132	-5%	-$708K	0.45%	52
2019 Q1	$13.1M	Buy	78,251 +2,800	+4%	+$451K	0.57%	42
2018 Q4	$10.4M	Buy	75,451 +66,497	+743%	+$9.85M	0.63%	41
2018 Q3	$1.46M	Sell	8,954 -900	-9%	-$135K	0.07%	166
2018 Q2	$1.4M	Sell	9,854 -23,146	-70%	-$3.23M	0.07%	155
2018 Q1	$4.44M	Buy	33,000 +20,972	+174%	+$2.82M	0.31%	84
2017 Q4	$1.61M	Buy	+12,028	New	+$1.45M	0.1%	158
2017 Q1	–	Sell	-31,678	Closed	-$3.28M	–	205
2016 Q4	$3.28M	Buy	+31,678	New	+$3.11M	0.2%	126

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

Tiverton Asset Management's UNP Position: Q3 2019 in Review

Tiverton Asset Management held its Union Pacific (UNP) position steady in Q3 2019 at 74,119 shares worth $12M. The position accounts for 0.42% of the portfolio, ranked #59.

Tiverton Asset Management first reported a position in UNP in Q4 2016 and has held it in 9 quarters since. The position peaked at $13.1M in Q1 2019. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Tiverton Asset Management held 74,119 shares of Union Pacific worth $12M as of Q3 2019.
Tiverton Asset Management left its Union Pacific share count unchanged in Q3 2019.
Union Pacific made up 0.42% of Tiverton Asset Management's portfolio in Q3 2019, its #59 holding.
Tiverton Asset Management first reported a position in Union Pacific in Q4 2016 and has held it in 9 quarters since.
Tiverton Asset Management's Union Pacific position peaked at $13.1M in Q1 2019.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.