Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q3 | 6,500 | <0.01 | Reduce 99.10% | 0.38 | $203.63 | $1,323,595 | SEC |
| 2023 Q2 | 719,043 | 0.38 | Reduce 0.70% | <0.01 | $204.62 | $147,130,579 | SEC |
| 2023 Q1 | 724,136 | 0.39 | Reduce 0.10% | <0.01 | $201.26 | $145,739,611 | SEC |
| 2022 Q4 | 724,879 | 0.41 | Reduce 32.92% | 0.21 | $207.07 | $150,100,695 | SEC |
| 2022 Q3 | 1,080,618 | 0.64 | Reduce 38.82% | 0.42 | $194.82 | $210,526,000 | SEC |
| 2022 Q2 | 1,766,424 | 1.07 | Add 0.13% | <0.01 | $213.28 | $376,743,000 | SEC |
| 2022 Q1 | 1,764,145 | 1.18 | Reduce 7.12% | 0.09 | $273.21 | $481,982,000 | SEC |
| 2021 Q4 | 1,899,318 | 1.20 | Reduce 1.19% | 0.01 | $251.93 | $478,495,000 | SEC |
| 2021 Q3 | 1,922,250 | 0.97 | Reduce 2.53% | 0.03 | $196.01 | $376,780,000 | SEC |
| 2021 Q2 | 1,972,244 | 1.08 | Reduce 0.66% | <0.01 | $219.93 | $433,756,000 | SEC |
| 2021 Q1 | 1,985,331 | 1.16 | Reduce 1.21% | 0.01 | $220.41 | $437,587,000 | SEC |
| 2020 Q4 | 2,009,581 | 1.18 | Reduce 0.79% | <0.01 | $208.22 | $418,435,000 | SEC |
| 2020 Q3 | 2,025,547 | 1.20 | Reduce 4.46% | 0.05 | $196.87 | $398,769,000 | SEC |
| 2020 Q2 | 2,120,202 | 1.13 | Reduce 0.20% | <0.01 | $169.07 | $358,463,000 | SEC |
| 2020 Q1 | 2,124,391 | 1.09 | Reduce 21.87% | 0.30 | $141.04 | $299,624,000 | SEC |
| 2019 Q4 | 2,719,137 | 1.35 | Reduce 2.56% | 0.03 | $180.79 | $491,593,000 | SEC |
| 2019 Q3 | 2,790,682 | 1.28 | Reduce 19.66% | 0.31 | $161.98 | $452,035,000 | SEC |
| 2019 Q2 | 3,473,509 | 1.59 | Reduce 8.13% | 0.14 | $169.11 | $587,405,000 | SEC |
| 2019 Q1 | 3,780,881 | 1.71 | Reduce 28.26% | 0.60 | $167.20 | $632,163,000 | SEC |
| 2018 Q4 | 5,270,184 | 2.11 | Add 0.20% | <0.01 | $138.23 | $728,498,000 | SEC |
| 2018 Q3 | 5,259,653 | 2.16 | Reduce 15.96% | 0.35 | $162.83 | $856,429,000 | SEC |
| 2018 Q2 | 6,258,187 | 2.19 | Reduce 0.71% | 0.02 | $141.68 | $886,660,000 | SEC |
| 2018 Q1 | 6,302,857 | 2.12 | Add 0.60% | 0.01 | $134.43 | $847,293,000 | SEC |
| 2017 Q4 | 6,265,344 | 1.98 | Add 0.32% | <0.01 | $134.10 | $840,183,000 | SEC |
| 2017 Q3 | 6,245,527 | 1.63 | Add 2.29% | 0.04 | $115.97 | $724,294,000 | SEC |
| 2017 Q2 | 6,105,753 | 1.60 | Add 2.51% | 0.04 | $108.91 | $664,978,000 | SEC |
| 2017 Q1 | 5,956,119 | 1.56 | Add 2.82% | 0.04 | $105.92 | $630,872,000 | SEC |
| 2016 Q4 | 5,792,587 | 1.54 | Reduce 4.09% | 0.06 | $103.68 | $600,575,000 | SEC |
| 2016 Q3 | 6,039,598 | 1.50 | Reduce 3.81% | 0.05 | $97.53 | $589,042,000 | SEC |
| 2016 Q2 | 6,278,839 | 1.40 | Add 9.78% | 0.12 | $87.25 | $547,829,000 | SEC |
| 2016 Q1 | 5,719,346 | 1.16 | Add 12.86% | 0.13 | $79.55 | $454,974,000 | SEC |
| 2015 Q4 | 5,067,532 | 1.01 | Add 232.17% | 0.71 | $78.20 | $396,281,000 | SEC |
| 2015 Q3 | 1,525,605 | 0.35 | Buy | 0.35 | $88.41 | $134,879,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2015 Q1 | 665,470 | 0.18 | Reduce 66.56% | 0.40 | $108.31 | $72,077,000 | SEC |
| 2014 Q4 | 1,989,936 | 0.60 | Buy | 0.60 | $119.13 | $237,061,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 19,300 | 0.01 | Reduce 97.28% | 0.50 | $92.64 | $1,788,000 | SEC |
| 2010 Q3 | 709,300 | 0.51 | Add 1,791.47% | 0.48 | $81.80 | $58,021,000 | SEC |
| 2010 Q2 | 37,500 | 0.03 | Buy | 0.03 | $69.52 | $2,607,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q4 | 37,500 | 0.03 | $63.89 | $2,396,000 | SEC | ||
| 2009 Q3 | 37,500 | 0.03 | $58.35 | $2,188,000 | SEC | ||
| 2009 Q2 | 37,500 | 0.03 | Reduce 88.80% | 0.23 | $52.05 | $1,952,000 | SEC |
| 2009 Q1 | 334,800 | 0.26 | Reduce 52.40% | 0.33 | $41.11 | $13,764,000 | SEC |
| 2008 Q4 | 703,324 | 0.63 | Reduce 0.33% | <0.01 | $47.80 | $33,619,000 | SEC |
| 2008 Q3 | 705,626 | 0.73 | Reduce 48.77% | 0.61 | $71.16 | $50,212,000 | SEC |
| 2008 Q2 | 1,377,500 | 1.25 | Add 6,022.22% | 1.23 | $75.50 | $104,001,000 | SEC |
| 2008 Q1 | 22,500 | 0.03 | $125.38 | $2,821,000 | SEC | ||
| 2007 Q4 | 22,500 | 0.03 | Reduce 47.06% | 0.03 | $125.60 | $2,826,000 | SEC |
| 2007 Q3 | 42,500 | 0.06 | $113.06 | $4,805,000 | SEC | ||
| 2007 Q2 | 42,500 | 0.05 | $115.15 | $4,894,000 | SEC | ||
| 2007 Q1 | 42,500 | 0.05 | $101.55 | $4,316,000 | SEC | ||
| 2006 Q4 | 42,500 | 0.05 | $92.02 | $3,911,000 | SEC | ||
| 2006 Q3 | 42,500 | 0.05 | Reduce 90.38% | 0.51 | $88.00 | $3,740,000 | SEC |
| 2006 Q2 | 441,900 | 0.56 | $92.96 | $41,079,000 | SEC |