Hedge Fund - Winton Capital Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $242.48 |
| 2 | 2024 - Q2 (2024-06-30) | $22,749,764 | 1.53% | 100,547 | $234.37 |
| 3 | 2024 - Q1 (2024-03-31) | $28,120,128 | 1.98% | 114,342 | $246.09 |
| 4 | 2023 - Q4 (2023-12-31) | $29,008,950 | 2.11% | 118,105 | $219.86 |
| 5 | 2023 - Q3 (2023-09-30) | $23,839,982 | 1.96% | 117,075 | $217.79 |
| 6 | 2023 - Q2 (2023-06-30) | $3,418,177 | 0.28% | 16,705 | $198.79 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $202.67 |
| 8 | 2022 - Q4 (2022-12-31) | $4,202,486 | 0.27% | 20,295 | $205.11 |
| 9 | 2022 - Q3 (2022-09-30) | $4,701,000 | 0.3% | 24,128 | $221.28 |
| 10 | 2022 - Q2 (2022-06-30) | $3,108,000 | 0.16% | 14,574 | $227.53 |
| 11 | 2022 - Q1 (2022-03-31) | $21,213,000 | 1.11% | 77,643 | $252.50 |
| 12 | 2021 - Q4 (2021-12-31) | $4,497,000 | 0.27% | 17,850 | $236.86 |
| 13 | 2021 - Q3 (2021-09-30) | $1,230,000 | 0.06% | 6,275 | $215.95 |
| 14 | 2021 - Q2 (2021-06-30) | $3,395,000 | 0.18% | 15,436 | $222.68 |
| 15 | 2021 - Q1 (2021-03-31) | $3,118,000 | 0.17% | 14,146 | $209.96 |
| 16 | 2020 - Q4 (2020-12-31) | $2,845,000 | 0.2% | 13,662 | $199.72 |
| 17 | 2020 - Q3 (2020-09-30) | $5,858,000 | 0.19% | 29,755 | $185.83 |
| 18 | 2020 - Q2 (2020-06-30) | $4,540,000 | 0.11% | 26,850 | $160.26 |
| 19 | 2020 - Q1 (2020-03-31) | $11,137,000 | 0.29% | 78,964 | $165.30 |
| 20 | 2019 - Q4 (2019-12-31) | $23,741,000 | 0.33% | 131,318 | $171.20 |
| 21 | 2019 - Q3 (2019-09-30) | $58,385,000 | 0.69% | 360,447 | $168.15 |
| 22 | 2019 - Q2 (2019-06-30) | $60,099,000 | 1.16% | 355,385 | $171.36 |
| 23 | 2019 - Q1 (2019-03-31) | $52,836,000 | 1.06% | 316,002 | $160.94 |
| 24 | 2018 - Q4 (2018-12-31) | $35,658,000 | 0.76% | 257,959 | $148.16 |
| 25 | 2018 - Q3 (2018-09-30) | $43,000,000 | 0.9% | 264,080 | $150.54 |
| 26 | 2018 - Q2 (2018-06-30) | $7,454,000 | 0.19% | 52,608 | $139.40 |
| 27 | 2018 - Q1 (2018-03-31) | $559,000 | 0.01% | 4,157 | $134.56 |
| 28 | 2017 - Q4 (2017-12-31) | $4,217,000 | 0.12% | 31,446 | $120.61 |
| 29 | 2017 - Q3 (2017-09-30) | $6,010,000 | 0.19% | 51,824 | $107.25 |
| 30 | 2017 - Q2 (2017-06-30) | $1,588,000 | 0.04% | 14,581 | $109.05 |
| 31 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $106.65 |
| 32 | 2016 - Q4 (2016-12-31) | $411,000 | 0.01% | 3,963 | $98.32 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $85.79 |
| 34 | 2015 - Q3 (2015-09-30) | $27,245,000 | 0.21% | 308,165 | $91.26 |
| 35 | 2015 - Q2 (2015-06-30) | $38,256,000 | 0.35% | 401,131 | $104.26 |
| 36 | 2015 - Q1 (2015-03-31) | $24,277,000 | 0.19% | 224,141 | $117.35 |
| 37 | 2014 - Q4 (2014-12-31) | $15,921,000 | 0.18% | 133,646 | $114.81 |
| 38 | 2014 - Q3 (2014-09-30) | $56,293,000 | 0.4% | 519,213 | $103.53 |
| 39 | 2014 - Q2 (2014-06-30) | $29,545,000 | 0.2% | 296,192 | $96.90 |
| 40 | 2014 - Q1 (2014-03-31) | $21,487,000 | 0.14% | 228,996 | $88.82 |
| 41 | 2013 - Q4 (2013-12-31) | $23,520,000 | 0.21% | 279,998 | $79.19 |
| 42 | 2013 - Q3 (2013-09-30) | $18,430,000 | 0.22% | 237,290 | $79.03 |
| 43 | 2013 - Q2 (2013-06-30) | $16,915,000 | 0.2% | 219,276 | $75.35 |
| 44 | 2013 - Q1 (2013-03-31) | $16,336,000 | 0.29% | 229,426 | $67.59 |
| 45 | 2012 - Q4 (2012-12-31) | $11,452,000 | 0.31% | 182,182 | $61.34 |
| 46 | 2012 - Q3 (2012-09-30) | $4,733,000 | 0.13% | 79,754 | $60.76 |
| 47 | 2012 - Q1 (2012-03-31) | $2,644,000 | 0.14% | 49,200 | $55.60 |
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