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East Coast Asset Management’s United Parcel Service UPS Stock Holding History

East Coast Asset 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
-15,723
Closed -$1.67M – 74
2018
Q2 		$1.67M Sell
15,723
-347
-2% -$39K 0.46% 29
2018
Q1 		$1.68M Sell
16,070
-8,353
-34% -$965K 0.48% 30
2017
Q4 		$2.91M Sell
24,423
-3,701
-13% -$435K 0.79% 23
2017
Q3 		$3.38M Sell
28,124
-339
-1% -$38.5K 0.88% 21
2017
Q2 		$3.15M Sell
28,463
-202
-0.7% -$21.6K 0.86% 21
2017
Q1 		$3.08M Sell
28,665
-5,061
-15% -$553K 0.85% 22
2016
Q4 		$3.87M Sell
33,726
-703
-2% -$79.2K 1.16% 19
2016
Q3 		$3.77M Buy
34,429
+113
+0.3% +$12.3K 1.95% 18
2016
Q2 		$3.7M Sell
34,316
-7,727
-18% -$804K 2.02% 16
2016
Q1 		$4.43M Buy
42,043
+2,769
+7% +$269K 2.35% 14
2015
Q4 		$3.78M Buy
39,274
+5,143
+15% +$525K 2.07% 17
2015
Q3 		$3.37M Sell
34,131
-57
-0.2% -$5.63K 2.1% 12
2015
Q2 		$3.31M Buy
34,188
+918
+3% +$91.2K 1.76% 19
2015
Q1 		$3.23M Buy
33,270
+598
+2% +$61.4K 1.71% 20
2014
Q4 		$3.63M Buy
32,672
+378
+1% +$39.9K 1.99% 9
2014
Q3 		$3.17M Sell
32,294
-115
-0.4% -$11.4K 1.81% 14
2014
Q2 		$3.33M Buy
32,409
+334
+1% +$33.5K 1.83% 15
2014
Q1 		$3.12M Buy
32,075
+3,418
+12% +$333K 1.81% 15
2013
Q4 		$3.01M Buy
28,657
+2,497
+10% +$246K 1.76% 14
2013
Q3 		$2.39M Buy
26,160
+26,035
+20,828% +$2.29M 1.57% 20
2013
Q2 		$11K Buy
+125
New +$10.7K 0.01% 330

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

East Coast Asset Management's UPS Position: Q3 2018 in Review

East Coast Asset Management sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 15,723 shares — an estimated $1.67M sold.

East Coast Asset Management first reported a position in UPS in Q2 2013 and held it in 21 quarters. The position peaked at $4.43M in Q1 2016. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

  • East Coast Asset Management reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
  • East Coast Asset Management sold 15,723 United Parcel Service shares in Q3 2018, an estimated $1.67M.
  • East Coast Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 21 quarters.
  • East Coast Asset Management's United Parcel Service position peaked at $4.43M in Q1 2016.
  • 1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on East Coast Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.