Hedge Fund - Impala Asset Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $150.54 |
| 2 | 2018 - Q2 (2018-06-30) | $3,887,000 | 0.17% | 27,437 | $139.40 |
| 3 | 2018 - Q1 (2018-03-31) | $36,713,000 | 1.63% | 273,102 | $134.56 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $120.61 |
| 5 | 2017 - Q3 (2017-09-30) | $30,490,000 | 1.36% | 262,915 | $107.25 |
| 6 | 2017 - Q2 (2017-06-30) | $71,289,000 | 3.61% | 654,572 | $109.05 |
| 7 | 2017 - Q1 (2017-03-31) | $98,948,000 | 4.59% | 934,178 | $106.65 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $91.26 |
| 9 | 2015 - Q2 (2015-06-30) | $1,010,000 | 0.05% | 10,595 | $104.26 |
| 10 | 2015 - Q1 (2015-03-31) | $17,095,000 | 0.38% | 157,835 | $117.35 |
| 11 | 2014 - Q4 (2014-12-31) | $5,578,000 | 0.22% | 46,819 | $114.81 |
| 12 | 2014 - Q3 (2014-09-30) | $66,425,000 | 2.49% | 612,665 | $103.53 |
| 13 | 2014 - Q2 (2014-06-30) | $58,456,000 | 1.87% | 586,026 | $96.90 |
| 14 | 2014 - Q1 (2014-03-31) | $83,982,000 | 3.02% | 895,044 | $88.82 |
| 15 | 2013 - Q4 (2013-12-31) | $52,615,000 | 2.37% | 626,366 | $79.19 |
| 16 | 2013 - Q3 (2013-09-30) | $10,369,000 | 0.46% | 133,498 | $79.03 |
| 17 | 2013 - Q2 (2013-06-30) | $44,840,000 | 2.51% | 581,276 | $75.35 |
| 18 | 2013 - Q1 (2013-03-31) | $41,148,000 | 2.14% | 577,876 | $67.59 |
| 19 | 2012 - Q4 (2012-12-31) | $3,397,000 | 0.17% | 54,038 | $61.34 |
| 20 | 2012 - Q3 (2012-09-30) | $3,066,000 | 0.19% | 51,656 | $60.76 |
| 21 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $55.60 |
| 22 | 2011 - Q4 (2011-12-31) | $17,849,000 | 1% | 336,970 | $49.21 |
| 23 | 2011 - Q3 (2011-09-30) | $8,947,000 | 0.62% | 219,098 | $46.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09