Chris Hohn
TCI Fund Management
Chris Hohn Union Pacific Corp stake
total: 50
TCI Fund Management UNP trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 6
- Held since:
- 2017 Q2
- Held for:
- 23 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Chris Hohn doesn't hold any Union Pacific Corp (UNP) shares. To date, the estimated cost basis is nearly $152.85 for "buy" trades and estimated average "sell" price is $198.17. TCI Fund Management first purchased UNP in 2017 Q2, initially acquiring 200,000 shares. Since the initial investment in Union Pacific Corp (UNP), TCI Fund Management has made 18 more transactions.
When did Chris Hohn sell Union Pacific Corp (UNP)?
Chris Hohn sold off the entire Union Pacific Corp (UNP) position in 2023 Q1.
When did Chris Hohn buy Union Pacific Corp (UNP)?
Chris Hohn first invested in Union Pacific Corp (UNP) in 2017 Q2 at the reported quarter-end price of $108.91 per share.
What's the cost basis of TCI Fund Management's UNP stake?
The estimated cost basis for Union Pacific Corp (UNP) stake is around $152.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.85
- Weighted AVG sell price:
- $198.17
Chris Hohn's historical trades in Union Pacific Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$207.07
|
|
-100% (-5,191)
|
-0%
|
|
2022 Q4
|
0.00%
|
5,191
|
$207.07
|
$1,074,900
|
-99.91% (-5,528,907)
|
-4.01%
|
|
2022 Q3
|
3.77%
|
5,534,098
|
$194.82
|
$1,078,153,000
|
+5.37% (+281,950)
|
+0.19%
|
|
2022 Q1
|
3.90%
|
5,252,148
|
$273.21
|
$1,434,939,000
|
-14.54% (-893,767)
|
-0.55%
|
|
2021 Q4
|
3.48%
|
6,145,915
|
$251.93
|
$1,548,340,000
|
+7.42% (+424,705)
|
+0.24%
|
|
2021 Q2
|
3.14%
|
5,721,210
|
$219.93
|
$1,258,266,000
|
-4.91% (-295,329)
|
-0.19%
|
|
2020 Q2
|
4.04%
|
$169.07
|
+0.20% (+11,895)
|
|||
|
2020 Q1
|
4.02%
|
$141.04
|
+19.79% (+991,863)
|
|||
|
2019 Q4
|
4.01%
|
$180.79
|
+2.66% (+130,000)
|
|||
|
2019 Q3
|
4.10%
|
$161.98
|
+3.28% (+155,000)
|
|||
|
2019 Q2
|
4.31%
|
$169.11
|
-38.47% (-2,955,796)
|
|||
|
2019 Q1
|
8.40%
|
$167.20
|
-0.20% (-15,241)
|
|||
|
2018 Q4
|
5.32%
|
$138.23
|
+51.29% (+2,610,091)
|
|||
|
2018 Q3
|
4.34%
|
$162.83
|
+191.88% (+3,345,294)
|
|||
|
2018 Q2
|
1.16%
|
$141.68
|
+2,321.43% (+1,671,433)
|
|||
|
2018 Q1
|
0.05%
|
$134.43
|
-88.80% (-570,700)
|
|||
|
2017 Q4
|
0.53%
|
$134.10
|
+11.10% (+64,200)
|
|||
|
2017 Q3
|
0.46%
|
$115.97
|
+189.25% (+378,500)
|
|||
|
2017 Q2
|
0.16%
|
$108.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.