UNP
Union Pacific Corp
Union Pacific Corp historical holders
total: 13
TCI Fund Management Union Pacific Corp transactions over time
- 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
Chris Hohn has been an institutional investor in Union Pacific Corp (UNP) since 2017 Q2. According to 2026 Q1 report, Chris Hohn doesn't hold any shares. The fund/company first acquired UNP in 2017 Q2, initially purchasing 200,000 shares. Since the initial investment, TCI Fund Management has made 18 more transactions in this position.
When did Chris Hohn exit their UNP position?
Chris Hohn no longer holds Union Pacific Corp (UNP). They sold off their entire position in 2023 Q1, closing out an investment that began in 2017 Q2.
When did Chris Hohn first invest in UNP?
Chris Hohn first invested in Union Pacific Corp (UNP) in 2017 Q2 at the reported quarter-end price of $108.91 per share, acquiring 200,000 shares in their initial purchase.
What is Chris Hohn's average cost basis for UNP?
Based on historical transaction data, Chris Hohn's estimated cost basis for Union Pacific Corp (UNP) is approximately $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
UNP transactions history by TCI Fund Management
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.