Apex Capital Management’s United Parcel Service UPS Stock Holding History

Apex Capital 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
2016 Q1	$755K	Sell	7,161 -159	-2%	-$15.5K	0.02%	209
2015 Q4	$704K	Sell	7,320 -634	-8%	-$64.8K	0.02%	191
2015 Q3	$785K	Sell	7,954 -126	-2%	-$12.4K	0.02%	187
2015 Q2	$783K	Hold	8,080	–	–	0.02%	194
2015 Q1	$783K	Hold	8,080	–	–	0.02%	189
2014 Q4	$898K	Hold	8,080	–	–	0.02%	182
2014 Q3	$794K	Hold	8,080	–	–	0.02%	185
2014 Q2	$829K	Sell	8,080 -126	-2%	-$12.7K	0.03%	188
2014 Q1	$799K	Hold	8,206	–	–	0.03%	191
2013 Q4	$862K	Hold	8,206	–	–	0.03%	184
2013 Q3	$750K	Buy	8,206 +26	+0.3%	+$2.29K	0.03%	181
2013 Q2	$707K	Buy	+8,180	New	+$702K	0.03%	168

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's UPS Position: Q1 2016 in Review

Apex Capital Management reduced its United Parcel Service (UPS) stake by 2.2% in Q1 2016, selling an estimated $15.5K and leaving 7,161 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #209.

Apex Capital Management first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $898K in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Apex Capital Management held 7,161 shares of United Parcel Service worth $755K as of Q1 2016.
Apex Capital Management sold 159 United Parcel Service shares in Q1 2016, an estimated $15.5K.
United Parcel Service made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #209 holding.
Apex Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's United Parcel Service position peaked at $898K in Q4 2014.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.