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Carl Domino’s United Parcel Service UPS Stock Holding History

Carl Domino’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
Q3 		$1.26M Sell
10,507
-955
-8% -$109K 1.54% 21
2017
Q2 		$1.27M Sell
11,462
-827
-7% -$88.4K 1.47% 24
2017
Q1 		$1.32M Sell
12,289
-1,721
-12% -$188K 1.44% 29
2016
Q4 		$1.61M Sell
14,010
-659
-4% -$74.3K 1.71% 18
2016
Q3 		$1.59M Sell
14,669
-1,045
-7% -$114K 1.5% 25
2016
Q2 		$1.69M Sell
15,714
-200
-1% -$20.8K 1.59% 18
2016
Q1 		$1.68M Sell
15,914
-3,710
-19% -$361K 1.53% 19
2015
Q4 		$1.89M Sell
19,624
-1,450
-7% -$148K 1.48% 19
2015
Q3 		$2.08M Sell
21,074
-110
-0.5% -$10.9K 1.67% 15
2015
Q2 		$2.05M Buy
21,184
+3,777
+22% +$375K 1.4% 28
2015
Q1 		$1.69M Sell
17,407
-7,122
-29% -$731K 1.26% 32
2014
Q4 		$2.73M Sell
24,529
-1,531
-6% -$162K 1.47% 19
2014
Q3 		$2.56M Sell
26,060
-475
-2% -$47.2K 1.37% 23
2014
Q2 		$2.72M Sell
26,535
-280
-1% -$28.1K 1.36% 28
2014
Q1 		$2.61M Buy
26,815
+525
+2% +$51.2K 1.38% 25
2013
Q4 		$2.76M Sell
26,290
-2,400
-8% -$236K 1.5% 19
2013
Q3 		$2.62M Sell
28,690
-988
-3% -$86.8K 1.49% 23
2013
Q2 		$2.57M Buy
+29,678
New +$2.55M 1.45% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Carl Domino's UPS Position: Q3 2017 in Review

Carl Domino reduced its United Parcel Service (UPS) stake by 8.3% in Q3 2017, selling an estimated $109K and leaving 10,507 shares worth $1.26M. The position accounts for 1.54% of the portfolio, ranked #21.

Carl Domino first reported a position in UPS in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.76M in Q4 2013. 1,300 funds tracked by Wall St. Rank hold UPS as of Q3 2017.

  • Carl Domino held 10,507 shares of United Parcel Service worth $1.26M as of Q3 2017.
  • Carl Domino sold 955 United Parcel Service shares in Q3 2017, an estimated $109K.
  • United Parcel Service made up 1.54% of Carl Domino's portfolio in Q3 2017, its #21 holding.
  • Carl Domino first reported a position in United Parcel Service in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's United Parcel Service position peaked at $2.76M in Q4 2013.
  • 1,300 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.