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

Dynamic 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
2018 Q3	–	Sell	-4,224	Closed	-$449K	–	174
2018 Q2	$449K	Buy	4,224 +1,676	+66%	+$188K	0.72%	38
2018 Q1	$267K	Buy	+2,548	New	+$295K	0.66%	57
2017 Q1	–	Sell	-11,673	Closed	-$1.34M	–	410
2016 Q4	$1.34M	Buy	11,673 +8,974	+332%	+$1.01M	0.14%	228
2016 Q3	$295K	Sell	2,699 -13,304	-83%	-$1.45M	0.04%	331
2016 Q2	$1.72M	Buy	16,003 +11,003	+220%	+$1.15M	0.2%	175
2016 Q1	$527K	Buy	+5,000	New	+$486K	0.2%	169
2015 Q2	–	Sell	-12,301	Closed	-$1.19M	–	355
2015 Q1	$1.19M	Buy	+12,301	New	+$1.26M	0.43%	51
2014 Q1	–	Sell	-6,200	Closed	-$651K	–	523
2013 Q4	$651K	Buy	+6,200	New	+$611K	0.12%	268

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

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

Dynamic Capital Management's UPS Position: Q3 2018 in Review

Dynamic Capital Management sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 4,224 shares — an estimated $449K sold.

Dynamic Capital Management first reported a position in UPS in Q4 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2016. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

Dynamic Capital Management reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,224 United Parcel Service shares in Q3 2018, an estimated $449K.
Dynamic Capital Management first reported a position in United Parcel Service in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's United Parcel Service position peaked at $1.72M in Q2 2016.
1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.