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Cannell & Co’s United Parcel Service UPS Stock Holding History

Cannell & Co’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 		– Sell
-15,300
Closed -$1.47M – 269
2015
Q4 		$1.47M Buy
15,300
+3,900
+34% +$398K 0.05% 149
2015
Q3 		$1.13M Buy
+11,400
New +$1.13M 0.04% 167

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cannell & Co's UPS Position: Q1 2016 in Review

Cannell & Co sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 15,300 shares — an estimated $1.47M sold.

Cannell & Co first reported a position in UPS in Q3 2015 and held it in 2 quarters. The position peaked at $1.47M in Q4 2015. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Cannell & Co reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
  • Cannell & Co sold 15,300 United Parcel Service shares in Q1 2016, an estimated $1.47M.
  • Cannell & Co first reported a position in United Parcel Service in Q3 2015 and held it in 2 quarters.
  • Cannell & Co's United Parcel Service position peaked at $1.47M in Q4 2015.
  • 1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.