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

BBT 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
2014
Q2 		– Sell
-41,706
Closed -$4.06M – 278
2014
Q1 		$4.06M Sell
41,706
-6,941
-14% -$677K 0.18% 140
2013
Q4 		$5.11M Buy
48,647
+21,329
+78% +$2.1M 0.23% 104
2013
Q3 		$2.5M Buy
+27,318
New +$2.4M 0.13% 177

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBT Capital Management's UPS Position: Q2 2014 in Review

BBT Capital Management sold out of United Parcel Service (UPS) in Q2 2014, closing a stake of 41,706 shares — an estimated $4.06M sold.

BBT Capital Management first reported a position in UPS in Q3 2013 and held it in 3 quarters. The position peaked at $5.11M in Q4 2013. 1,092 funds tracked by Wall St. Rank hold UPS as of Q2 2014.

  • BBT Capital Management reported no remaining United Parcel Service position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 41,706 United Parcel Service shares in Q2 2014, an estimated $4.06M.
  • BBT Capital Management first reported a position in United Parcel Service in Q3 2013 and held it in 3 quarters.
  • BBT Capital Management's United Parcel Service position peaked at $5.11M in Q4 2013.
  • 1,092 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.