Diamond Hill Capital Management
UPS icon

Diamond Hill Capital Management’s United Parcel Service UPS Stock Holding History

Diamond Hill 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
2017
Q1 		– Sell
-723,735
Closed -$83M – 175
2016
Q4 		$83M Sell
723,735
-130,949
-15% -$14.8M 0.48% 73
2016
Q3 		$93.5M Sell
854,684
-35,871
-4% -$3.92M 0.58% 63
2016
Q2 		$95.9M Sell
890,555
-13,576
-2% -$1.41M 0.61% 60
2016
Q1 		$95.4M Sell
904,131
-9,868
-1% -$959K 0.61% 55
2015
Q4 		$88M Buy
913,999
+7,292
+0.8% +$745K 0.58% 55
2015
Q3 		$89.5M Buy
906,707
+281,165
+45% +$27.8M 0.62% 54
2015
Q2 		$60.6M Buy
+625,542
New +$62.2M 0.4% 64

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

Diamond Hill Capital Management's UPS Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 723,735 shares — an estimated $83M sold.

Diamond Hill Capital Management first reported a position in UPS in Q2 2015 and held it in 7 quarters. The position peaked at $95.9M in Q2 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 723,735 United Parcel Service shares in Q1 2017, an estimated $83M.
  • Diamond Hill Capital Management first reported a position in United Parcel Service in Q2 2015 and held it in 7 quarters.
  • Diamond Hill Capital Management's United Parcel Service position peaked at $95.9M in Q2 2016.
  • 1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.