Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Union Pacific Corp. (UNP)
← All UNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $199.33–246.99 · VW $230.65i | SEC | |
| 2023 Q3 | 6,500 | <0.01 | Reduce 99.10% | 0.38 | $200.50–240.48 · VW $214.87i | $1,323,595 | SEC |
| 2023 Q2 | 719,043 | 0.38 | Reduce 0.70% | <0.01 | $190.37–207.82 · VW $200.94i | $147,130,579 | SEC |
| 2023 Q1 | 724,136 | 0.39 | Reduce 0.10% | <0.01 | $183.69–216.96 · VW $200.64i | $145,739,611 | SEC |
| 2022 Q4 | 724,879 | 0.41 | Reduce 32.92% | 0.21 | $183.70–221.71 · VW $204.16i | $150,100,695 | SEC |
| 2022 Q3 | 1,080,618 | 0.64 | Reduce 38.82% | 0.42 | $194.73–242.36 · VW $210.64i | $210,526,000 | SEC |
| 2022 Q2 | 1,766,424 | 1.07 | Add 0.13% | <0.01 | $204.21–274.44 · VW $230.64i | $376,743,000 | SEC |
| 2022 Q1 | 1,764,145 | 1.18 | Reduce 7.12% | 0.09 | $236.80–278.94 · VW $262.98i | $481,982,000 | SEC |
| 2021 Q4 | 1,899,318 | 1.20 | Reduce 1.19% | 0.01 | $197.29–253.33 · VW $234.18i | $478,495,000 | SEC |
| 2021 Q3 | 1,922,250 | 0.97 | Reduce 2.53% | 0.03 | $195.68–228.74 · VW $206.81i | $376,780,000 | SEC |
| 2021 Q2 | 1,972,244 | 1.08 | Reduce 0.66% | <0.01 | $214.51–231.26 · VW $221.90i | $433,756,000 | SEC |
| 2021 Q1 | 1,985,331 | 1.16 | Reduce 1.21% | 0.01 | $193.14–223.95 · VW $212.50i | $437,587,000 | SEC |
| 2020 Q4 | 2,009,581 | 1.18 | Reduce 0.79% | <0.01 | $171.50–211.14 · VW $196.95i | $418,435,000 | SEC |
| 2020 Q3 | 2,025,547 | 1.20 | Reduce 4.46% | 0.05 | $164.67–205.78 · VW $189.11i | $398,769,000 | SEC |
| 2020 Q2 | 2,120,202 | 1.13 | Reduce 0.20% | <0.01 | $132.50–187.83 · VW $163.13i | $358,463,000 | SEC |
| 2020 Q1 | 2,124,391 | 1.09 | Reduce 21.87% | 0.30 | $105.08–188.96 · VW $145.03i | $299,624,000 | SEC |
| 2019 Q4 | 2,719,137 | 1.35 | Reduce 2.56% | 0.03 | $149.09–181.59 · VW $170.49i | $491,593,000 | SEC |
| 2019 Q3 | 2,790,682 | 1.28 | Reduce 19.66% | 0.31 | $156.61–180.54 · VW $166.38i | $452,035,000 | SEC |
| 2019 Q2 | 3,473,509 | 1.59 | Reduce 8.13% | 0.14 | $163.50–180.02 · VW $170.88i | $587,405,000 | SEC |
| 2019 Q1 | 3,780,881 | 1.71 | Reduce 28.26% | 0.60 | $132.17–172.44 · VW $157.27i | $632,163,000 | SEC |
| 2018 Q4 | 5,270,184 | 2.11 | Add 0.20% | <0.01 | $128.08–164.98 · VW $143.76i | $728,498,000 | SEC |
| 2018 Q3 | 5,259,653 | 2.16 | Reduce 15.96% | 0.35 | $136.66–165.63 · VW $155.04i | $856,429,000 | SEC |
| 2018 Q2 | 6,258,187 | 2.19 | Reduce 0.71% | 0.02 | $126.37–148.33 · VW $138.79i | $886,660,000 | SEC |
| 2018 Q1 | 6,302,857 | 2.12 | Add 0.60% | 0.01 | $121.22–143.05 · VW $132.90i | $847,293,000 | SEC |
| 2017 Q4 | 6,265,344 | 1.98 | Add 0.32% | <0.01 | $108.71–136.32 · VW $126.38i | $840,183,000 | SEC |
| 2017 Q3 | 6,245,527 | 1.63 | Add 2.29% | 0.04 | $101.06–116.93 · VW $111.32i | $724,294,000 | SEC |
| 2017 Q2 | 6,105,753 | 1.60 | Add 2.51% | 0.04 | $104.12–115.15 · VW $109.39i | $664,978,000 | SEC |
| 2017 Q1 | 5,956,119 | 1.56 | Add 2.82% | 0.04 | $101.20–111.38 · VW $106.17i | $630,872,000 | SEC |
| 2016 Q4 | 5,792,587 | 1.54 | Reduce 4.09% | 0.06 | $87.06–106.62 · VW $99.12i | $600,575,000 | SEC |
| 2016 Q3 | 6,039,598 | 1.50 | Reduce 3.81% | 0.05 | $86.01–98.00 · VW $93.85i | $589,042,000 | SEC |
| 2016 Q2 | 6,278,839 | 1.40 | Add 9.78% | 0.12 | $77.29–90.14 · VW $84.89i | $547,829,000 | SEC |
| 2016 Q1 | 5,719,346 | 1.16 | Add 12.86% | 0.13 | $67.06–85.30 · VW $77.30i | $454,974,000 | SEC |
| 2015 Q4 | 5,067,532 | 1.01 | Add 232.17% | 0.71 | $74.78–98.28 · VW $83.75i | $396,281,000 | SEC |
| 2015 Q3 | 1,525,605 | 0.35 | Buy | 0.35 | $79.31–99.71 · VW $89.14i | $134,879,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $94.91–112.44 · VW $100.91i | SEC | |
| 2015 Q1 | 665,470 | 0.18 | Reduce 66.56% | 0.40 | $106.75–124.52 · VW $113.19i | $72,077,000 | SEC |
| 2014 Q4 | 1,989,936 | 0.60 | Buy | 0.60 | $96.17–123.61 · VW $112.97i | $237,061,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.33–49.75 · VW $48.08i | SEC | |
| 2010 Q4 | 38,600 | <0.01 | Reduce 97.28% | 0.50 | $39.66–47.89 · VW $44.63i | $1,788,000 | SEC |
| 2010 Q3 | 1,418,600 | 0.51 | Add 1791.47% | 0.49 | $33.42–41.54 · VW $38.62i | $58,021,000 | SEC |
| 2010 Q2 | 75,000 | 0.03 | Buy | 0.03 | $32.99–39.31 · VW $35.69i | $2,607,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $30.20–37.17 · VW $34.68i | SEC | |
| 2009 Q4 | 75,000 | 0.03 | $31.95 | $2,396,000 | SEC | ||
| 2009 Q3 | 75,000 | 0.03 | $29.18 | $2,188,000 | SEC | ||
| 2009 Q2 | 75,000 | 0.03 | Reduce 88.80% | 0.23 | $19.91–27.73 · VW $24.56i | $1,952,000 | SEC |
| 2009 Q1 | 669,600 | 0.26 | Reduce 52.40% | 0.33 | $16.64–27.33 · VW $21.51i | $13,764,000 | SEC |
| 2008 Q4 | 1,406,648 | 0.63 | Reduce 0.33% | <0.01 | $20.92–35.89 · VW $26.90i | $33,619,000 | SEC |
| 2008 Q3 | 1,411,252 | 0.73 | Reduce 48.77% | 0.61 | $33.67–42.90 · VW $37.38i | $50,212,000 | SEC |
| 2008 Q2 | 2,755,000 | 1.25 | Add 2961.11% | 1.21 | $31.49–41.38 · VW $36.87i | $104,001,000 | SEC |
| 2008 Q1 | 90,000 | 0.04 | $31.35 | $2,821,000 | SEC | ||
| 2007 Q4 | 90,000 | 0.03 | Reduce 47.06% | 0.03 | $27.52–34.39 · VW $31.10i | $2,826,000 | SEC |
| 2007 Q3 | 170,000 | 0.06 | $28.27 | $4,805,000 | SEC | ||
| 2007 Q2 | 170,000 | 0.05 | $28.79 | $4,894,000 | SEC | ||
| 2007 Q1 | 170,000 | 0.05 | $25.39 | $4,316,000 | SEC | ||
| 2006 Q4 | 170,000 | 0.05 | $23.01 | $3,911,000 | SEC | ||
| 2006 Q3 | 170,000 | 0.05 | Reduce 90.38% | 0.51 | $19.66–23.24 · VW $21.63i | $3,740,000 | SEC |
| 2006 Q2 | 1,767,600 | 0.56 | $23.24 | $41,079,000 | SEC |
Price snapshot:
Current price$289.13
52-week low$207.45
52-week high$290.38