Francois Rochon - Giverny Capital
Holding/activity history for Union Pacific Corp. (UNP)
← All UNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.93 | $132.50–187.83 · VW $163.13i | SEC | |
| 2020 Q1 | 51,978 | 0.93 | Reduce 67.90% | 1.80 | $105.08–188.96 · VW $145.03i | $7,331,000 | SEC |
| 2019 Q4 | 161,944 | 2.65 | Add 1.21% | 0.03 | $149.09–181.59 · VW $170.49i | $29,278,000 | SEC |
| 2019 Q3 | 160,011 | 2.58 | Add 0.48% | 0.01 | $156.61–180.54 · VW $166.38i | $25,919,000 | SEC |
| 2019 Q2 | 159,239 | 2.72 | Add 1.55% | 0.04 | $163.50–180.02 · VW $170.88i | $26,929,000 | SEC |
| 2019 Q1 | 156,810 | 3.01 | Reduce 19.31% | 0.68 | $132.17–172.44 · VW $157.27i | $26,219,000 | SEC |
| 2018 Q4 | 194,347 | 3.54 | Reduce 30.10% | 1.64 | $128.08–164.98 · VW $143.76i | $26,865,000 | SEC |
| 2018 Q3 | 278,035 | 5.44 | Add 1.87% | 0.10 | $136.66–165.63 · VW $155.04i | $45,272,000 | SEC |
| 2018 Q2 | 272,920 | 5.44 | Add 1.73% | 0.09 | $126.37–148.33 · VW $138.79i | $38,667,000 | SEC |
| 2018 Q1 | 268,271 | 5.25 | Add 0.28% | 0.01 | $121.22–143.05 · VW $132.90i | $36,064,000 | SEC |
| 2017 Q4 | 267,529 | 5.35 | Reduce 0.80% | 0.04 | $108.71–136.32 · VW $126.38i | $35,876,000 | SEC |
| 2017 Q3 | 269,683 | 5.00 | Add 7.81% | 0.36 | $101.06–116.93 · VW $111.32i | $31,275,000 | SEC |
| 2017 Q2 | 250,151 | 4.83 | Add 1.54% | 0.07 | $104.12–115.15 · VW $109.39i | $27,244,000 | SEC |
| 2017 Q1 | 246,348 | 4.80 | Reduce 1.01% | 0.05 | $101.20–111.38 · VW $106.17i | $26,093,000 | SEC |
| 2016 Q4 | 248,853 | 4.85 | Reduce 1.24% | 0.08 | $87.06–106.62 · VW $99.12i | $25,801,000 | SEC |
| 2016 Q3 | 251,977 | 6.81 | Reduce 0.07% | <0.01 | $86.01–98.00 · VW $93.85i | $24,575,000 | SEC |
| 2016 Q2 | 252,164 | 6.41 | Add 1.03% | 0.07 | $77.29–90.14 · VW $84.89i | $22,001,000 | SEC |
| 2016 Q1 | 249,595 | 5.91 | Add 6.19% | 0.34 | $67.06–85.30 · VW $77.30i | $19,855,000 | SEC |
| 2015 Q4 | 235,037 | 5.33 | Add 1.10% | 0.06 | $74.78–98.28 · VW $83.75i | $18,380,000 | SEC |
| 2015 Q3 | 232,473 | 6.03 | Add 42.64% | 1.80 | $79.31–99.71 · VW $89.14i | $20,553,000 | SEC |
| 2015 Q2 | 162,979 | 4.42 | Add 8.86% | 0.36 | $94.91–112.44 · VW $100.91i | $15,543,000 | SEC |
| 2015 Q1 | 149,720 | 4.11 | $108.31 | $16,216,000 | SEC |
Price snapshot:
Current price$289.13
52-week low$207.45
52-week high$290.38