Bill Nygren - Harris Associates L P
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,782,438 | 1.23 | Add 3.44% | 0.04 | $242.62 | $917,695,054 | SEC |
| 2025 Q4 | 3,656,510 | 1.07 | Add 149.49% | 0.64 | $231.32 | $845,823,833 | SEC |
| 2025 Q3 | 1,465,587 | 0.56 | Buy | 0.56 | $236.37 | $346,420,702 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 160,286 | 0.04 | Reduce 2.15% | <0.01 | $134.10 | $21,494,000 | SEC |
| 2017 Q3 | 163,805 | 0.03 | Reduce 93.62% | 0.48 | $115.97 | $18,996,000 | SEC |
| 2017 Q2 | 2,565,634 | 0.51 | Reduce 32.15% | 0.24 | $108.91 | $279,423,000 | SEC |
| 2017 Q1 | 3,781,364 | 0.74 | Reduce 16.17% | 0.15 | $105.92 | $400,522,000 | SEC |
| 2016 Q4 | 4,510,745 | 0.91 | Reduce 15.16% | 0.16 | $103.68 | $467,674,000 | SEC |
| 2016 Q3 | 5,316,873 | 1.04 | Reduce 0.08% | <0.01 | $97.53 | $518,555,000 | SEC |
| 2016 Q2 | 5,321,203 | 0.95 | Reduce 9.92% | 0.09 | $87.25 | $464,275,000 | SEC |
| 2016 Q1 | 5,907,296 | 0.90 | Reduce 44.80% | 0.65 | $79.55 | $469,925,000 | SEC |
| 2015 Q4 | 10,701,236 | 1.46 | Add 12.09% | 0.16 | $78.20 | $836,837,000 | SEC |
| 2015 Q3 | 9,546,965 | 1.52 | Reduce 3.96% | 0.06 | $88.41 | $844,047,000 | SEC |
| 2015 Q2 | 9,940,298 | 1.55 | Add 0.27% | <0.01 | $95.37 | $948,006,000 | SEC |
| 2015 Q1 | 9,913,370 | 1.74 | Reduce 4.84% | 0.10 | $108.31 | $1,073,717,000 | SEC |
| 2014 Q4 | 10,417,987 | 1.98 | Add 0.45% | <0.01 | $119.13 | $1,241,095,000 | SEC |
| 2014 Q3 | 10,371,019 | 1.89 | Reduce 0.04% | <0.01 | $108.42 | $1,124,426,000 | SEC |
| 2014 Q2 | 10,374,934 | 1.79 | Add 101.29% | 0.90 | $99.75 | $1,034,900,000 | SEC |
| 2014 Q1 | 5,154,324 | 1.78 | Add 0.49% | <0.01 | $187.66 | $967,261,000 | SEC |
| 2013 Q4 | 5,129,438 | 1.58 | Add 186.84% | 1.03 | $168.00 | $861,746,000 | SEC |
| 2013 Q3 | 1,788,237 | 0.55 | Add 51.16% | 0.19 | $155.34 | $277,785,000 | SEC |
| 2013 Q2 | 1,183,008 | 0.39 | Reduce 1.26% | <0.01 | $154.28 | $182,514,000 | SEC |
| 2013 Q1 | 1,198,058 | 0.39 | Add 6.93% | 0.03 | $142.41 | $170,615,000 | SEC |
| 2012 Q4 | 1,120,463 | 0.35 | Add 5.76% | 0.02 | $125.72 | $140,864,000 | SEC |
| 2012 Q3 | 1,059,428 | 0.32 | Reduce 8.10% | 0.03 | $118.70 | $125,754,000 | SEC |
| 2012 Q2 | 1,152,778 | 0.36 | Reduce 4.17% | 0.02 | $119.31 | $137,538,000 | SEC |
| 2012 Q1 | 1,202,878 | 0.36 | Add 2.25% | <0.01 | $107.48 | $129,285,000 | SEC |
| 2011 Q4 | 1,176,378 | 0.41 | Reduce 3.97% | 0.01 | $105.94 | $124,626,000 | SEC |
| 2011 Q3 | 1,224,978 | 0.37 | Reduce 4.50% | 0.02 | $81.67 | $100,044,000 | SEC |
| 2011 Q2 | 1,282,678 | 0.44 | Add 25.48% | 0.09 | $104.40 | $133,912,000 | SEC |
| 2011 Q1 | 1,022,253 | 0.34 | Add 8.85% | 0.03 | $98.33 | $100,519,000 | SEC |
| 2010 Q4 | 939,128 | 0.28 | Reduce 0.04% | <0.01 | $92.66 | $87,020,000 | SEC |
| 2010 Q3 | 939,528 | 0.38 | Add 0.02% | <0.01 | $81.80 | $76,853,000 | SEC |
| 2010 Q2 | 939,328 | 0.29 | Reduce 73.62% | 0.71 | $69.51 | $65,293,000 | SEC |
| 2010 Q1 | 3,561,265 | 0.96 | Reduce 18.07% | 0.21 | $73.30 | $261,040,000 | SEC |
| 2009 Q4 | 4,346,606 | 1.14 | Buy | 1.14 | $63.90 | $277,747,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2008 Q4 | 4,874,325 | 1.21 | Buy | 1.21 | $47.80 | $232,993,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 3.31 | SEC | ||
| 2007 Q4 | 5,343,192 | 3.31 | Reduce 3.62% | 0.07 | $125.62 | $671,212,000 | SEC |
| 2007 Q3 | 5,543,678 | 1.82 | Buy | 1.82 | $113.06 | $626,769,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2007 Q1 | 5,387,292 | 1.83 | Buy | 1.83 | $101.55 | $547,079,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2006 Q3 | 4,016,502 | 0.75 | Add 42.86% | 0.23 | $88.00 | $353,452,000 | SEC |
| 2006 Q2 | 2,811,545 | 0.64 | Reduce 5.04% | 0.03 | $92.96 | $261,361,000 | SEC |
| 2006 Q1 | 2,960,844 | 0.56 | Reduce 8.03% | 0.04 | $93.35 | $276,394,000 | SEC |
| 2005 Q4 | 3,219,491 | 0.52 | Reduce 0.04% | <0.01 | $80.51 | $259,201,000 | SEC |
| 2005 Q3 | 3,220,804 | 0.52 | Add 45.17% | 0.16 | $71.70 | $230,932,000 | SEC |
| 2005 Q2 | 2,218,610 | 0.41 | Buy | 0.41 | $64.80 | $143,765,000 | SEC |