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Williams Jones & Associates’s Union Pacific UNP Stock Holding History

Williams Jones & Associates’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
Q2 		$3.62M Buy
21,421
+2,266
+12% +$388K 0.08% 128
2019
Q1 		$3.2M Sell
19,155
-4,227
-18% -$680K 0.07% 135
2018
Q4 		$3.23M Sell
23,382
-519
-2% -$76.9K 0.09% 129
2018
Q3 		$3.89M Buy
23,901
+253
+1% +$38.1K 0.08% 145
2018
Q2 		$3.35M Buy
23,648
+139
+0.6% +$19.4K 0.07% 147
2018
Q1 		$3.16M Sell
23,509
-500
-2% -$67.3K 0.07% 151
2017
Q4 		$3.22M Buy
24,009
+409
+2% +$49.3K 0.07% 152
2017
Q3 		$2.74M Sell
23,600
-365
-2% -$39.1K 0.07% 162
2017
Q2 		$2.61M Sell
23,965
-310
-1% -$33.8K 0.07% 165
2017
Q1 		$2.57M Sell
24,275
-650
-3% -$69.3K 0.07% 165
2016
Q4 		$2.58M Buy
24,925
+2,540
+11% +$250K 0.07% 162
2016
Q3 		$2.18M Sell
22,385
-450
-2% -$42.1K 0.06% 162
2016
Q2 		$1.99M Buy
22,835
+10,175
+80% +$860K 0.06% 160
2016
Q1 		$1.01M Buy
12,660
+1,140
+10% +$88.1K 0.05% 158
2015
Q4 		$901K Sell
11,520
-331
-3% -$28.4K 0.04% 177
2015
Q3 		$1.05M Sell
11,851
-34,178
-74% -$3.12M 0.05% 181
2015
Q2 		$4.39M Sell
46,029
-2,549
-5% -$266K 0.17% 117
2015
Q1 		$5.26M Sell
48,578
-8,999
-16% -$1.06M 0.21% 107
2014
Q4 		$6.86M Buy
57,577
+41,301
+254% +$4.74M 0.28% 91
2014
Q3 		$1.76M Sell
16,276
-70
-0.4% -$7.25K 0.08% 142
2014
Q2 		$1.63M Sell
16,346
-94,082
-85% -$9.12M 0.07% 140
2014
Q1 		$10.4M Buy
110,428
+96,096
+670% +$8.54M 0.21% 101
2013
Q4 		$1.2M Buy
14,332
+700
+5% +$55.4K 0.06% 137
2013
Q3 		$1.06M Sell
13,632
-8,186
-38% -$647K 0.05% 144
2013
Q2 		$1.68M Buy
+21,818
New +$1.64M 0.08% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's UNP Position: Q2 2019 in Review

Williams Jones & Associates increased its Union Pacific (UNP) stake by 12% in Q2 2019, buying an estimated $388K and bringing the position to 21,421 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #128.

Williams Jones & Associates first reported a position in UNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.4M in Q1 2014. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

  • Williams Jones & Associates held 21,421 shares of Union Pacific worth $3.62M as of Q2 2019.
  • Williams Jones & Associates bought 2,266 Union Pacific shares in Q2 2019, an estimated $388K.
  • Union Pacific made up 0.08% of Williams Jones & Associates's portfolio in Q2 2019, its #128 holding.
  • Williams Jones & Associates first reported a position in Union Pacific in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Union Pacific position peaked at $10.4M in Q1 2014.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.