Hedge Fund - Wintergreen Advisers
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $6,818,000 | 6.85% | 40,780 | $160.94 |
| 2 | 2018 - Q4 (2018-12-31) | $6,979,000 | 7.51% | 50,486 | $148.16 |
| 3 | 2018 - Q3 (2018-09-30) | $10,960,000 | 8.57% | 67,312 | $150.54 |
| 4 | 2018 - Q2 (2018-06-30) | $12,046,000 | 9% | 85,022 | $139.40 |
| 5 | 2018 - Q1 (2018-03-31) | $11,430,000 | 8.06% | 85,022 | $134.56 |
| 6 | 2017 - Q4 (2017-12-31) | $18,106,000 | 11.18% | 135,022 | $120.61 |
| 7 | 2017 - Q3 (2017-09-30) | $18,141,000 | 8.27% | 156,426 | $107.25 |
| 8 | 2017 - Q2 (2017-06-30) | $17,036,000 | 6.05% | 156,426 | $109.05 |
| 9 | 2017 - Q1 (2017-03-31) | $16,569,000 | 6.09% | 156,426 | $106.65 |
| 10 | 2016 - Q4 (2016-12-31) | $16,218,000 | 6.03% | 156,426 | $98.32 |
| 11 | 2016 - Q3 (2016-09-30) | $15,256,000 | 5.94% | 156,426 | $93.53 |
| 12 | 2016 - Q2 (2016-06-30) | $13,648,000 | 5.07% | 156,426 | $84.56 |
| 13 | 2016 - Q1 (2016-03-31) | $12,444,000 | 4.46% | 156,426 | $77.30 |
| 14 | 2015 - Q4 (2015-12-31) | $16,531,000 | 4.3% | 211,396 | $85.79 |
| 15 | 2015 - Q3 (2015-09-30) | $25,795,000 | 5.31% | 291,762 | $91.26 |
| 16 | 2015 - Q2 (2015-06-30) | $27,825,000 | 5.24% | 291,762 | $104.26 |
| 17 | 2015 - Q1 (2015-03-31) | $31,601,000 | 5.21% | 291,762 | $117.35 |
| 18 | 2014 - Q4 (2014-12-31) | $34,758,000 | 4.35% | 291,762 | $114.81 |
| 19 | 2014 - Q3 (2014-09-30) | $31,633,000 | 4.1% | 291,762 | $103.53 |
| 20 | 2014 - Q2 (2014-06-30) | $19,792,000 | 2.54% | 198,420 | $96.90 |
| 21 | 2014 - Q1 (2014-03-31) | $18,746,000 | 2.19% | 199,792 | $88.82 |
| 22 | 2013 - Q4 (2013-12-31) | $16,783,000 | 1.85% | 199,792 | $79.19 |
| 23 | 2013 - Q3 (2013-09-30) | $14,791,000 | 1.55% | 190,436 | $79.03 |
| 24 | 2013 - Q2 (2013-06-30) | $14,690,000 | 1.6% | 190,436 | $75.35 |
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