CD
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Christopher Davis’s United Parcel Service UPS Stock Holding History

Christopher Davis’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
Q3 		– Sell
-2,512
Closed -$271K – 136
2016
Q2 		$271K Buy
2,512
+19
+0.8% +$1.98K ﹤0.01% 135
2016
Q1 		$263K Buy
2,493
+20
+0.8% +$1.94K ﹤0.01% 156
2015
Q4 		$238K Buy
2,473
+17
+0.7% +$1.74K ﹤0.01% 188
2015
Q3 		$242K Buy
2,456
+19
+0.8% +$1.88K ﹤0.01% 191
2015
Q2 		$236K Buy
2,437
+17
+0.7% +$1.69K ﹤0.01% 187
2015
Q1 		$235K Buy
2,420
+18
+0.7% +$1.85K ﹤0.01% 184
2014
Q4 		$267K Buy
2,402
+14
+0.6% +$1.48K ﹤0.01% 187
2014
Q3 		$235K Buy
2,388
+16
+0.7% +$1.59K ﹤0.01% 188
2014
Q2 		$243K Buy
2,372
+16
+0.7% +$1.61K ﹤0.01% 178
2014
Q1 		$229K Buy
2,356
+16
+0.7% +$1.56K ﹤0.01% 172
2013
Q4 		$246K Buy
2,340
+14
+0.6% +$1.38K ﹤0.01% 187
2013
Q3 		$213K Buy
+2,326
New +$204K ﹤0.01% 187

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Christopher Davis's UPS Position: Q3 2016 in Review

Christopher Davis sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 2,512 shares — an estimated $271K sold.

Christopher Davis first reported a position in UPS in Q3 2013 and held it in 12 quarters. The position peaked at $271K in Q2 2016. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

  • Christopher Davis reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
  • Christopher Davis sold 2,512 United Parcel Service shares in Q3 2016, an estimated $271K.
  • Christopher Davis first reported a position in United Parcel Service in Q3 2013 and held it in 12 quarters.
  • Christopher Davis's United Parcel Service position peaked at $271K in Q2 2016.
  • 1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.