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Delta Lloyd’s United Parcel Service UPS Stock Holding History

Delta Lloyd’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 		$15.3M Buy
138,034
+79,018
+134% +$8.45M 0.43% 64
2017
Q1 		$6.33M Sell
59,016
-1,982
-3% -$217K 0.19% 133
2016
Q4 		$6.99M Sell
60,998
-55,150
-47% -$6.21M 0.22% 123
2016
Q3 		$12.7M Buy
116,148
+5,323
+5% +$581K 0.39% 78
2016
Q2 		$11.9M Sell
110,825
-1,728
-2% -$180K 0.4% 81
2016
Q1 		$11.9M Sell
112,553
-12,267
-10% -$1.19M 0.39% 80
2015
Q4 		$12M Buy
124,820
+2,646
+2% +$270K 0.41% 71
2015
Q3 		$12.1M Buy
122,174
+73,687
+152% +$7.28M 0.39% 74
2015
Q2 		$4.7M Buy
48,487
+17,930
+59% +$1.78M 0.15% 131
2015
Q1 		$2.96M Sell
30,557
-1,644
-5% -$169K 0.09% 137
2014
Q4 		$3.58M Buy
32,201
+3,591
+13% +$379K 0.11% 130
2014
Q3 		$2.81M Sell
28,610
-32
-0.1% -$3.18K 0.03% 144
2014
Q2 		$2.94M Buy
28,642
+3,265
+13% +$328K 0.09% 131
2014
Q1 		$2.47M Buy
25,377
+2,086
+9% +$203K 0.08% 128
2013
Q4 		$2.45M Buy
23,291
+4,232
+22% +$417K 0.09% 138
2013
Q3 		$1.74M Buy
19,059
+1,217
+7% +$107K 0.07% 188
2013
Q2 		$1.54M Buy
+17,842
New +$1.53M 0.06% 190

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

Delta Lloyd's UPS Position: Q2 2017 in Review

Delta Lloyd increased its United Parcel Service (UPS) stake by 134% in Q2 2017, buying an estimated $8.45M and bringing the position to 138,034 shares worth $15.3M. The position accounts for 0.43% of the portfolio, ranked #64.

Delta Lloyd first reported a position in UPS in Q2 2013 and has held it in 17 quarters since. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Delta Lloyd held 138,034 shares of United Parcel Service worth $15.3M as of Q2 2017.
  • Delta Lloyd bought 79,018 United Parcel Service shares in Q2 2017, an estimated $8.45M.
  • United Parcel Service made up 0.43% of Delta Lloyd's portfolio in Q2 2017, its #64 holding.
  • Delta Lloyd first reported a position in United Parcel Service in Q2 2013 and has held it in 17 quarters since.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.