EIM
UPS icon

ExxonMobil Investment Management’s United Parcel Service UPS Stock Holding History

ExxonMobil Investment 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
Q1 		$11M Sell
105,364
-3,881
-4% -$449K 0.32% 74
2017
Q4 		$13M Sell
109,245
-16,534
-13% -$1.94M 0.36% 65
2017
Q3 		$15.1M Sell
125,779
-6,464
-5% -$735K 0.38% 59
2017
Q2 		$14.6M Sell
132,243
-20,810
-14% -$2.22M 0.37% 64
2017
Q1 		$16.4M Sell
153,053
-6,511
-4% -$711K 0.36% 63
2016
Q4 		$18.3M Sell
159,564
-16,942
-10% -$1.91M 0.41% 54
2016
Q3 		$19.3M Sell
176,506
-2,217
-1% -$242K 0.4% 55
2016
Q2 		$19.3M Buy
178,723
+10,681
+6% +$1.11M 0.41% 53
2016
Q1 		$17.7M Buy
168,042
+12,007
+8% +$1.17M 0.4% 54
2015
Q4 		$15M Sell
156,035
-4,301
-3% -$439K 0.37% 64
2015
Q3 		$15.8M Buy
160,336
+6,278
+4% +$620K 0.41% 58
2015
Q2 		$14.9M Sell
154,058
-13,067
-8% -$1.3M 0.37% 64
2015
Q1 		$16.2M Buy
167,125
+2,795
+2% +$287K 0.37% 66
2014
Q4 		$18.3M Sell
164,330
-8,033
-5% -$848K 0.42% 56
2014
Q3 		$16.9M Sell
172,363
-6,968
-4% -$692K 0.39% 57
2014
Q2 		$18.4M Sell
179,331
-6,780
-4% -$681K 0.41% 54
2014
Q1 		$18.1M Buy
186,111
+33
+0% +$3.22K 0.41% 55
2013
Q4 		$19.6M Sell
186,078
-5,999
-3% -$591K 0.45% 51
2013
Q3 		$17.6M Sell
192,077
-5,355
-3% -$471K 0.44% 54
2013
Q2 		$17.1M Buy
+197,432
New +$16.9M 0.43% 54

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
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
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

ExxonMobil Investment Management's UPS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its United Parcel Service (UPS) stake by 3.6% in Q1 2018, selling an estimated $449K and leaving 105,364 shares worth $11M. The position accounts for 0.32% of the portfolio, ranked #74.

ExxonMobil Investment Management first reported a position in UPS in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.6M in Q4 2013. 1,420 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • ExxonMobil Investment Management held 105,364 shares of United Parcel Service worth $11M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,881 United Parcel Service shares in Q1 2018, an estimated $449K.
  • United Parcel Service made up 0.32% of ExxonMobil Investment Management's portfolio in Q1 2018, its #74 holding.
  • ExxonMobil Investment Management first reported a position in United Parcel Service in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's United Parcel Service position peaked at $19.6M in Q4 2013.
  • 1,420 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.