Daiwa SB Investments’s United Parcel Service UPS Stock Holding History

Daiwa SB Investments’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
2019 Q1	$903K	Sell	8,080 -1,610	-17%	-$171K	0.18%	76
2018 Q4	$945K	Buy	9,690 +1,390	+17%	+$151K	0.22%	74
2018 Q3	$969K	Buy	8,300 +700	+9%	+$82.4K	0.19%	78
2018 Q2	$807K	Buy	7,600 +140	+2%	+$15.7K	0.2%	82
2018 Q1	$781K	Buy	7,460 +1,560	+26%	+$180K	0.23%	80
2017 Q4	$703K	Buy	+5,900	New	+$693K	0.19%	94
2015 Q4	–	Sell	-1,610	Closed	-$159K	–	174
2015 Q3	$159K	Sell	1,610 -3,705	-70%	-$366K	0.04%	139
2015 Q2	$515K	Sell	5,315 -15,568	-75%	-$1.55M	0.1%	133
2015 Q1	$2.02M	Sell	20,883 -382	-2%	-$39.2K	0.36%	69
2014 Q4	$2.36M	Sell	21,265 -1,033	-5%	-$109K	0.38%	51
2014 Q3	$2.19M	Buy	22,298 +600	+3%	+$59.6K	0.27%	84
2014 Q2	$2.23M	Buy	+21,698	New	+$2.18M	0.28%	85
2013 Q3	–	Sell	-22,416	Closed	-$1.94M	–	158
2013 Q2	$1.94M	Buy	+22,416	New	+$1.92M	0.33%	72

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Daiwa SB Investments's UPS Position: Q1 2019 in Review

Daiwa SB Investments reduced its United Parcel Service (UPS) stake by 17% in Q1 2019, selling an estimated $171K and leaving 8,080 shares worth $903K. The position accounts for 0.18% of the portfolio, ranked #76.

Daiwa SB Investments first reported a position in UPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.36M in Q4 2014. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

Daiwa SB Investments held 8,080 shares of United Parcel Service worth $903K as of Q1 2019.
Daiwa SB Investments sold 1,610 United Parcel Service shares in Q1 2019, an estimated $171K.
United Parcel Service made up 0.18% of Daiwa SB Investments's portfolio in Q1 2019, its #76 holding.
Daiwa SB Investments first reported a position in United Parcel Service in Q2 2013 and has held it in 13 quarters since.
Daiwa SB Investments's United Parcel Service position peaked at $2.36M in Q4 2014.
1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.