DCLA
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Douglas C. Lane & Associates’s United Parcel Service UPS Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$2.87M Sell
29,829
-325
-1% -$33.2K 0.08% 135
2015
Q3 		$2.98M Sell
30,154
-2,036
-6% -$201K 0.08% 132
2015
Q2 		$3.12M Sell
32,190
-2,450
-7% -$243K 0.08% 132
2015
Q1 		$3.36M Sell
34,640
-3,475
-9% -$357K 0.09% 126
2014
Q4 		$4.24M Sell
38,115
-1,115
-3% -$118K 0.11% 120
2014
Q3 		$3.86M Sell
39,230
-689
-2% -$68.5K 0.12% 118
2014
Q2 		$4.1M Sell
39,919
-1,758
-4% -$177K 0.12% 120
2014
Q1 		$4.06M Sell
41,677
-4,341
-9% -$423K 0.13% 113
2013
Q4 		$4.84M Sell
46,018
-1,754
-4% -$173K 0.16% 104
2013
Q3 		$4.37M Buy
47,772
+6,228
+15% +$547K 0.16% 105
2013
Q2 		$3.59M Buy
+41,544
New +$3.56M 0.14% 108

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Douglas C. Lane & Associates's UPS Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its United Parcel Service (UPS) stake by 1.1% in Q4 2015, selling an estimated $33.2K and leaving 29,829 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #135.

Douglas C. Lane & Associates first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.84M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

  • Douglas C. Lane & Associates held 29,829 shares of United Parcel Service worth $2.87M as of Q4 2015.
  • Douglas C. Lane & Associates sold 325 United Parcel Service shares in Q4 2015, an estimated $33.2K.
  • United Parcel Service made up 0.08% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #135 holding.
  • Douglas C. Lane & Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's United Parcel Service position peaked at $4.84M in Q4 2013.
  • 1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.