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Cornerstone Capital Management Holdings’s United Parcel Service UPS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$16.4M Buy
137,977
+7,615
+6% +$895K 0.12% 202
2017
Q3 		$15.7M Buy
130,362
+3,310
+3% +$376K 0.12% 205
2017
Q2 		$14M Sell
127,052
-2,403
-2% -$257K 0.11% 213
2017
Q1 		$13.9M Sell
129,455
-103,725
-44% -$11.3M 0.11% 213
2016
Q4 		$26.7M Buy
233,180
+66,479
+40% +$7.49M 0.21% 102
2016
Q3 		$18.2M Buy
166,701
+16,383
+11% +$1.79M 0.14% 163
2016
Q2 		$16.2M Sell
150,318
-227
-0.2% -$23.6K 0.13% 162
2016
Q1 		$15.9M Sell
150,545
-11,426
-7% -$1.11M 0.13% 172
2015
Q4 		$15.6M Sell
161,971
-18,413
-10% -$1.88M 0.13% 165
2015
Q3 		$17.8M Buy
180,384
+22,172
+14% +$2.19M 0.17% 134
2015
Q2 		$15.3M Sell
158,212
-1,864
-1% -$185K 0.14% 171
2015
Q1 		$15.5M Sell
160,076
-3,524
-2% -$362K 0.15% 170
2014
Q4 		$18.2M Buy
163,600
+506
+0.3% +$53.4K 0.19% 142
2014
Q3 		$16M Sell
163,094
-108,394
-40% -$10.8M 0.17% 161
2014
Q2 		$27.9M Buy
271,488
+22,866
+9% +$2.3M 0.31% 65
2014
Q1 		$24.2M Sell
248,622
-57,392
-19% -$5.59M 0.28% 71
2013
Q4 		$32.2M Buy
306,014
+60,545
+25% +$5.96M 0.37% 47
2013
Q3 		$22.4M Sell
245,469
-55,199
-18% -$4.85M 0.27% 82
2013
Q2 		$26M Buy
+300,668
New +$25.8M 0.32% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cornerstone Capital Management Holdings's UPS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its United Parcel Service (UPS) stake by 5.8% in Q4 2017, buying an estimated $895K and bringing the position to 137,977 shares worth $16.4M. The position accounts for 0.12% of the portfolio, ranked #202.

Cornerstone Capital Management Holdings first reported a position in UPS in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.2M in Q4 2013. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 137,977 shares of United Parcel Service worth $16.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,615 United Parcel Service shares in Q4 2017, an estimated $895K.
  • United Parcel Service made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #202 holding.
  • Cornerstone Capital Management Holdings first reported a position in United Parcel Service in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's United Parcel Service position peaked at $32.2M in Q4 2013.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.