Richard Pzena - Pzena Investment Management
Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2007 Q3 | 570,626 | 0.26 | Reduce 80.82% | 1.05 | $113.06 | $64,515,000 | SEC |
| 2007 Q2 | 2,974,998 | 1.30 | Buy | 1.30 | $115.15 | $342,571,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2006 Q4 | 4,429,912 | 1.74 | Add 2.07% | 0.04 | $92.02 | $407,641,000 | SEC |
| 2006 Q3 | 4,340,047 | 1.86 | Add 4.36% | 0.08 | $88.00 | $381,924,000 | SEC |
| 2006 Q2 | 4,158,585 | 2.19 | Reduce 16.56% | 0.46 | $92.96 | $386,582,000 | SEC |
| 2006 Q1 | 4,984,135 | 2.77 | Reduce 21.09% | 0.82 | $93.35 | $465,269,000 | SEC |
| 2005 Q4 | 6,315,860 | 3.89 | Reduce 4.60% | 0.18 | $80.51 | $508,490,000 | SEC |
| 2005 Q3 | 6,620,165 | 3.92 | Add 28.74% | 0.88 | $71.70 | $474,666,000 | SEC |
| 2005 Q2 | 5,142,290 | 3.18 | Add 21.33% | 0.56 | $64.80 | $333,220,000 | SEC |
| 2005 Q1 | 4,238,440 | 3.04 | Add 16.37% | 0.43 | $69.70 | $295,419,000 | SEC |
| 2004 Q4 | 3,642,315 | 2.81 | Add 15.49% | 0.38 | $67.25 | $244,946,000 | SEC |
| 2004 Q3 | 3,153,902 | 2.69 | Add 24.99% | 0.54 | $58.60 | $184,818,000 | SEC |
| 2004 Q2 | 2,523,402 | 2.53 | Add 291.89% | 1.88 | $59.45 | $150,016,000 | SEC |
| 2004 Q1 | 643,899 | 0.76 | Add 50.31% | 0.25 | $59.82 | $38,518,000 | SEC |
| 2003 Q4 | 428,385 | 0.62 | Add 413.34% | 0.50 | $69.48 | $29,764,000 | SEC |
| 2003 Q3 | 83,450 | 0.14 | Add 158.96% | 0.09 | $58.17 | $4,854,000 | SEC |
| 2003 Q2 | 32,225 | 0.06 | Add 295.40% | 0.04 | $58.03 | $1,870,000 | SEC |
| 2003 Q1 | 8,150 | 0.02 | Reduce 96.36% | 0.52 | $54.97 | $448,000 | SEC |
| 2002 Q4 | 224,067 | 0.54 | Reduce 67.47% | 1.26 | $59.87 | $13,415,000 | SEC |
| 2002 Q3 | 688,867 | 1.86 | Reduce 44.91% | 1.23 | $57.87 | $39,865,000 | SEC |
| 2002 Q2 | 1,250,540 | 2.74 | Add 3.34% | 0.09 | $63.28 | $79,134,000 | SEC |
| 2002 Q1 | 1,210,090 | 3.05 | Reduce 12.39% | 0.49 | $62.14 | $75,195,000 | SEC |
| 2001 Q4 | 1,381,150 | 3.99 | Add 0.05% | <0.01 | $57.00 | $78,726,000 | SEC |
| 2001 Q3 | 1,380,425 | 4.36 | Add 21.24% | 0.76 | $46.90 | $64,742,000 | SEC |
| 2001 Q2 | 1,138,575 | 4.65 | Add 350.74% | 3.62 | $54.91 | $62,519,000 | SEC |
| 1999 Q3 | 252,600 | 3.62 | Reduce 8.48% | 0.29 | $48.06 | $12,141,000 | SEC |
| 1999 Q2 | 276,000 | 3.40 | Reduce 2.57% | 0.08 | $58.31 | $16,094,000 | SEC |
| 1999 Q1 | 283,285 | 3.11 | $53.44 | $15,138,000 | SEC |