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Apertura Capital’s United Parcel Service UPS Stock Holding History

Apertura Capital’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
Q1 		– Sell
-50,000
Closed -$5.73M – 66
2016
Q4 		$5.73M Buy
+50,000
New +$5.63M 2.1% 17

Other funds holding UPS

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BlackRock
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apertura Capital's UPS Position: Q1 2017 in Review

Apertura Capital sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 50,000 shares — an estimated $5.73M sold.

Apertura Capital first reported a position in UPS in Q4 2016 and held it in 1 quarter. The position peaked at $5.73M in Q4 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Apertura Capital reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • Apertura Capital sold 50,000 United Parcel Service shares in Q1 2017, an estimated $5.73M.
  • Apertura Capital first reported a position in United Parcel Service in Q4 2016 and held it in 1 quarter.
  • Apertura Capital's United Parcel Service position peaked at $5.73M in Q4 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.