Wintergreen Advisers’s Union Pacific UNP Stock Holding History

Wintergreen Advisers’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	$6.82M	Sell	40,780 -9,706	-19%	-$1.56M	6.86%	2
2018 Q4	$6.98M	Sell	50,486 -16,826	-25%	-$2.49M	7.52%	2
2018 Q3	$11M	Sell	67,312 -17,710	-21%	-$2.67M	8.58%	3
2018 Q2	$12M	Hold	85,022	–	–	9.01%	3
2018 Q1	$11.4M	Sell	85,022 -50,000	-37%	-$6.73M	8.07%	4
2017 Q4	$18.1M	Sell	135,022 -21,404	-14%	-$2.58M	11.18%	3
2017 Q3	$18.1M	Hold	156,426	–	–	8.27%	4
2017 Q2	$17M	Hold	156,426	–	–	6.06%	4
2017 Q1	$16.6M	Hold	156,426	–	–	6.09%	4
2016 Q4	$16.2M	Hold	156,426	–	–	6.04%	4
2016 Q3	$15.3M	Hold	156,426	–	–	5.95%	4
2016 Q2	$13.6M	Hold	156,426	–	–	5.08%	6
2016 Q1	$12.4M	Sell	156,426 -54,970	-26%	-$4.25M	4.47%	7
2015 Q4	$16.5M	Sell	211,396 -80,366	-28%	-$6.89M	4.3%	7
2015 Q3	$25.8M	Hold	291,762	–	–	5.31%	8
2015 Q2	$27.8M	Hold	291,762	–	–	5.25%	8
2015 Q1	$31.6M	Hold	291,762	–	–	5.21%	8
2014 Q4	$34.8M	Hold	291,762	–	–	4.36%	10
2014 Q3	$31.6M	Buy	291,762 +93,342	+47%	+$9.66M	4.1%	9
2014 Q2	$19.8M	Sell	198,420 -1,372	-0.7%	-$133K	2.54%	9
2014 Q1	$18.7M	Hold	199,792	–	–	2.19%	10
2013 Q4	$16.8M	Buy	199,792 +9,356	+5%	+$741K	1.86%	10
2013 Q3	$14.8M	Hold	190,436	–	–	1.56%	11
2013 Q2	$14.7M	Buy	+190,436	New	+$14.4M	1.6%	11

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

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

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

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

Wintergreen Advisers's UNP Position: Q1 2019 in Review

Wintergreen Advisers reduced its Union Pacific (UNP) stake by 19% in Q1 2019, selling an estimated $1.56M and leaving 40,780 shares worth $6.82M. The position accounts for 6.86% of the portfolio, ranked #2.

Wintergreen Advisers first reported a position in UNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.8M in Q4 2014. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

Wintergreen Advisers held 40,780 shares of Union Pacific worth $6.82M as of Q1 2019.
Wintergreen Advisers sold 9,706 Union Pacific shares in Q1 2019, an estimated $1.56M.
Union Pacific made up 6.86% of Wintergreen Advisers's portfolio in Q1 2019, its #2 holding.
Wintergreen Advisers first reported a position in Union Pacific in Q2 2013 and has held it in 24 quarters since.
Wintergreen Advisers's Union Pacific position peaked at $34.8M in Q4 2014.
1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Wintergreen Advisers's 13F filing for Q1 2019, filed 10 May 2019.