Two Creeks Capital Management’s Union Pacific UNP Stock Holding History

Two Creeks 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 Q3	–	Sell	-633,006	Closed	-$89.7M	–	27
2018 Q2	$89.7M	Hold	633,006	–	–	4.65%	9
2018 Q1	$85.1M	Sell	633,006 -115,000	-15%	-$15.5M	4.62%	10
2017 Q4	$100M	Buy	748,006 +86,070	+13%	+$10.4M	5.36%	7
2017 Q3	$76.8M	Sell	661,936 -50,658	-7%	-$5.43M	4.36%	11
2017 Q2	$77.6M	Buy	+712,594	New	+$77.7M	4.73%	9
2015 Q4	–	Sell	-604,380	Closed	-$53.4M	–	11
2015 Q3	$53.4M	Hold	604,380	–	–	5.41%	7
2015 Q2	$57.6M	Buy	+604,380	New	+$63M	5.69%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Creeks Capital Management's UNP Position: Q3 2018 in Review

Two Creeks Capital Management sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 633,006 shares — an estimated $89.7M sold.

Two Creeks Capital Management first reported a position in UNP in Q2 2015 and held it in 7 quarters. The position peaked at $100M in Q4 2017. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Two Creeks Capital Management reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Two Creeks Capital Management sold 633,006 Union Pacific shares in Q3 2018, an estimated $89.7M.
Two Creeks Capital Management first reported a position in Union Pacific in Q2 2015 and held it in 7 quarters.
Two Creeks Capital Management's Union Pacific position peaked at $100M in Q4 2017.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Two Creeks Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.