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Capstone Asset Management’s United Parcel Service UPS Stock Holding History

Capstone Asset 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 		$8.23M Sell
74,425
-1,959
-3% -$209K 0.23% 112
2017
Q1 		$8.2M Sell
76,384
-3,275
-4% -$358K 0.23% 108
2016
Q4 		$9.13M Sell
79,659
-1,242
-2% -$140K 0.26% 90
2016
Q3 		$8.85M Buy
80,901
+4,732
+6% +$517K 0.25% 89
2016
Q2 		$8.21M Buy
76,169
+2,872
+4% +$299K 0.25% 91
2016
Q1 		$7.73M Buy
73,297
+3,040
+4% +$295K 0.22% 114
2015
Q4 		$6.76M Buy
70,257
+1,513
+2% +$155K 0.19% 129
2015
Q3 		$6.78M Buy
68,744
+2,694
+4% +$266K 0.21% 118
2015
Q2 		$6.4M Buy
66,050
+3,920
+6% +$389K 0.18% 146
2015
Q1 		$6.02M Buy
62,130
+1,583
+3% +$162K 0.17% 144
2014
Q4 		$6.73M Buy
60,547
+5,182
+9% +$547K 0.2% 129
2014
Q3 		$5.44M Buy
55,365
+650
+1% +$64.6K 0.18% 126
2014
Q2 		$5.62M Sell
54,715
-2,002
-4% -$201K 0.18% 132
2014
Q1 		$5.52M Sell
56,717
-8,550
-13% -$833K 0.17% 139
2013
Q4 		$6.86M Sell
65,267
-38,674
-37% -$3.81M 0.2% 110
2013
Q3 		$9.5M Sell
103,941
-51
-0% -$4.48K 0.23% 83
2013
Q2 		$8.99M Buy
+103,992
New +$8.92M 0.24% 77

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

Capstone Asset Management's UPS Position: Q2 2017 in Review

Capstone Asset Management reduced its United Parcel Service (UPS) stake by 2.6% in Q2 2017, selling an estimated $209K and leaving 74,425 shares worth $8.23M. The position accounts for 0.23% of the portfolio, ranked #112.

Capstone Asset Management first reported a position in UPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.5M in Q3 2013. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Capstone Asset Management held 74,425 shares of United Parcel Service worth $8.23M as of Q2 2017.
  • Capstone Asset Management sold 1,959 United Parcel Service shares in Q2 2017, an estimated $209K.
  • United Parcel Service made up 0.23% of Capstone Asset Management's portfolio in Q2 2017, its #112 holding.
  • Capstone Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's United Parcel Service position peaked at $9.5M in Q3 2013.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.