Dunvegan Associates’s United Parcel Service UPS Stock Holding History

Dunvegan 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	$2.09M	Sell	21,718 -318	-1%	-$32.5K	2.46%	11
2015 Q3	$2.17M	Sell	22,036 -104	-0.5%	-$10.3K	2.48%	12
2015 Q2	$2.15M	Hold	22,140	–	–	2.37%	13
2015 Q1	$2.15M	Sell	22,140 -678	-3%	-$69.6K	1.9%	16
2014 Q4	$2.54M	Sell	22,818 -101	-0.4%	-$10.7K	2.2%	13
2014 Q3	$2.25M	Sell	22,919 -95	-0.4%	-$9.44K	2.04%	15
2014 Q2	$2.36M	Sell	23,014 -342	-1%	-$34.3K	1.97%	17
2014 Q1	$2.27M	Sell	23,356 -2,713	-10%	-$264K	1.91%	17
2013 Q4	$2.74M	Sell	26,069 -2,652	-9%	-$261K	2.26%	12
2013 Q3	$2.62M	Sell	28,721 -115	-0.4%	-$10.1K	1.94%	18
2013 Q2	$2.49M	Buy	+28,836	New	+$2.47M	1.93%	20

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's UPS Position: Q4 2015 in Review

Dunvegan Associates reduced its United Parcel Service (UPS) stake by 1.4% in Q4 2015, selling an estimated $32.5K and leaving 21,718 shares worth $2.09M. The position accounts for 2.46% of the portfolio, ranked #11.

Dunvegan Associates first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2013. 1,220 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Dunvegan Associates held 21,718 shares of United Parcel Service worth $2.09M as of Q4 2015.
Dunvegan Associates sold 318 United Parcel Service shares in Q4 2015, an estimated $32.5K.
United Parcel Service made up 2.46% of Dunvegan Associates's portfolio in Q4 2015, its #11 holding.
Dunvegan Associates first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's United Parcel Service position peaked at $2.74M in Q4 2013.
1,220 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.