Deltec Asset Management’s United Parcel Service UPS Stock Holding History

Deltec Asset Management’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
2018 Q4	–	Sell	-2,500	Closed	-$292K	–	186
2018 Q3	$292K	Hold	2,500	–	–	0.06%	151
2018 Q2	$266K	Hold	2,500	–	–	0.05%	152
2018 Q1	$262K	Hold	2,500	–	–	0.05%	161
2017 Q4	$298K	Hold	2,500	–	–	0.06%	141
2017 Q3	$300K	Sell	2,500 -500	-17%	-$56.8K	0.06%	145
2017 Q2	$332K	Hold	3,000	–	–	0.07%	132
2017 Q1	$322K	Hold	3,000	–	–	0.07%	138
2016 Q4	$344K	Hold	3,000	–	–	0.08%	124
2016 Q3	$328K	Hold	3,000	–	–	0.07%	119
2016 Q2	$323K	Hold	3,000	–	–	0.08%	111
2016 Q1	$316K	Hold	3,000	–	–	0.08%	108
2015 Q4	$289K	Hold	3,000	–	–	0.07%	116
2015 Q3	$296K	Sell	3,000 -160	-5%	-$15.8K	0.07%	141
2015 Q2	$306K	Hold	3,160	–	–	0.07%	111
2015 Q1	$306K	Hold	3,160	–	–	0.07%	114
2014 Q4	$351K	Hold	3,160	–	–	0.08%	103
2014 Q3	$311K	Sell	3,160 -896	-22%	-$89K	0.07%	118
2014 Q2	$416K	Sell	4,056 -6,000	-60%	-$602K	0.09%	110
2014 Q1	$979K	Buy	+10,056	New	+$980K	0.22%	78

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deltec Asset Management's UPS Position: Q4 2018 in Review

Deltec Asset Management sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 2,500 shares — an estimated $292K sold.

Deltec Asset Management first reported a position in UPS in Q1 2014 and held it in 19 quarters. The position peaked at $979K in Q1 2014. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

Deltec Asset Management reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 2,500 United Parcel Service shares in Q4 2018, an estimated $292K.
Deltec Asset Management first reported a position in United Parcel Service in Q1 2014 and held it in 19 quarters.
Deltec Asset Management's United Parcel Service position peaked at $979K in Q1 2014.
1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.