York Capital Management Global Advisors’s Union Pacific UNP Stock Holding History

York Capital Management Global 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
2021 Q3	–	Sell	-10,939	Closed	-$2.41M	–	56
2021 Q2	$2.41M	Sell	10,939 -9,259	-46%	-$2.06M	0.27%	46
2021 Q1	$4.45M	Sell	20,198 -42,301	-68%	-$8.88M	0.64%	25
2020 Q4	$13M	Buy	+62,499	New	+$12.5M	1.28%	36
2020 Q1	–	Sell	-160,419	Closed	-$29M	–	62
2019 Q4	$29M	Buy	+160,419	New	+$27.5M	1.67%	13
2016 Q1	–	Sell	-924,940	Closed	-$72.3M	–	97
2015 Q4	$72.3M	Sell	924,940 -342,930	-27%	-$29.4M	1.07%	33
2015 Q3	$112M	Buy	+1,267,870	New	+$116M	1.5%	27

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

York Capital Management Global Advisors's UNP Position: Q3 2021 in Review

York Capital Management Global Advisors sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 10,939 shares — an estimated $2.41M sold.

York Capital Management Global Advisors first reported a position in UNP in Q3 2015 and held it in 6 quarters. The position peaked at $112M in Q3 2015. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

York Capital Management Global Advisors reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
York Capital Management Global Advisors sold 10,939 Union Pacific shares in Q3 2021, an estimated $2.41M.
York Capital Management Global Advisors first reported a position in Union Pacific in Q3 2015 and held it in 6 quarters.
York Capital Management Global Advisors's Union Pacific position peaked at $112M in Q3 2015.
2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.