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Dialectic Capital Management’s United Parcel Service UPS Stock Holding History

Dialectic Capital 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
2014
Q2 		– Sell
-178,800
Closed -$17.4M – 210
2014
Q1 		$17.4M Buy
178,800
+154,500
+636% +$15.1M 5.76% 2
2013
Q4 		$2.55M Sell
24,300
-148,700
-86% -$14.6M 0.81% 40
2013
Q3 		$15.8M Buy
+173,000
New +$15.2M 3.61% 3

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dialectic Capital Management's UPS Position: Q4 2016 in Review

Dialectic Capital Management sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 37,890 shares — an estimated $4.27M sold.

Dialectic Capital Management first reported a position in UPS in Q3 2016 and held it in 1 quarter. The position peaked at $4.14M in Q3 2016. 1,317 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

  • Dialectic Capital Management reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 37,890 United Parcel Service shares in Q4 2016, an estimated $4.27M.
  • Dialectic Capital Management first reported a position in United Parcel Service in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's United Parcel Service position peaked at $4.14M in Q3 2016.
  • 1,317 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.