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Allen Investment Management’s United Parcel Service UPS Stock Holding History

Allen Investment Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-436,738
Closed -$46.9M – 228
2017
Q1 		$46.9M Buy
436,738
+13,623
+3% +$1.49M 2.41% 17
2016
Q4 		$48.5M Buy
423,115
+28,905
+7% +$3.26M 2.9% 15
2016
Q3 		$43.1M Buy
394,210
+49,545
+14% +$5.41M 2.75% 15
2016
Q2 		$37.1M Buy
344,665
+70,079
+26% +$7.29M 2.58% 16
2016
Q1 		$29M Buy
274,586
+51,513
+23% +$5.01M 2.28% 17
2015
Q4 		$21.5M Buy
223,073
+65,360
+41% +$6.68M 1.8% 21
2015
Q3 		$15.6M Buy
157,713
+91,751
+139% +$9.06M 1.5% 25
2015
Q2 		$6.39M Buy
65,962
+7,065
+12% +$702K 0.61% 32
2015
Q1 		$5.71M Buy
58,897
+40,301
+217% +$4.14M 0.42% 50
2014
Q4 		$2.07M Buy
18,596
+1,292
+7% +$136K 0.16% 75
2014
Q3 		$1.7M Buy
17,304
+80
+0.5% +$7.95K 0.14% 76
2014
Q2 		$1.77M Buy
17,224
+334
+2% +$33.5K 0.19% 71
2014
Q1 		$1.65M Buy
16,890
+1,765
+12% +$172K 0.26% 60
2013
Q4 		$1.59M Sell
15,125
-2,650
-15% -$261K 0.34% 49
2013
Q3 		$1.62M Buy
17,775
+963
+6% +$84.6K 0.44% 35
2013
Q2 		$1.45M Buy
+16,812
New +$1.44M 0.56% 32

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allen Investment Management's UPS Position: Q2 2017 in Review

Allen Investment Management sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 436,738 shares — an estimated $46.9M sold.

Allen Investment Management first reported a position in UPS in Q2 2013 and held it in 16 quarters. The position peaked at $48.5M in Q4 2016. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Allen Investment Management reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
  • Allen Investment Management sold 436,738 United Parcel Service shares in Q2 2017, an estimated $46.9M.
  • Allen Investment Management first reported a position in United Parcel Service in Q2 2013 and held it in 16 quarters.
  • Allen Investment Management's United Parcel Service position peaked at $48.5M in Q4 2016.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.