Findlay Park Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-602,415
| Closed | -$69.1M | – | 66 |
|
|
2016
Q4 | $69.1M | Buy |
+602,415
| New | +$69.1M | 0.84% | 41 |
|
|
2016
Q3 | – | Sell |
-1,160,397
| Closed | -$125M | – | 61 |
|
|
2016
Q2 | $125M | Hold |
1,160,397
| – | – | 1.43% | 30 |
|
|
2016
Q1 | $122M | Buy |
1,160,397
+30,707
| +3% | +$3.24M | 1.39% | 29 |
|
|
2015
Q4 | $109M | Hold |
1,129,690
| – | – | 1.24% | 30 |
|
|
2015
Q3 | $111M | Buy |
1,129,690
+250,000
| +28% | +$24.7M | 1.24% | 29 |
|
|
2015
Q2 | $85.3M | Buy |
879,690
+450,000
| +105% | +$43.6M | 0.87% | 45 |
|
|
2015
Q1 | $41.7M | Sell |
429,690
-957,785
| -69% | -$92.8M | 0.43% | 78 |
|
|
2014
Q4 | $154M | Buy |
1,387,475
+107,250
| +8% | +$11.9M | 1.65% | 15 |
|
|
2014
Q3 | $126M | Hold |
1,280,225
| – | – | 1.35% | 25 |
|
|
2014
Q2 | $131M | Buy |
1,280,225
+312,000
| +32% | +$32M | 1.37% | 22 |
|
|
2014
Q1 | $94.3M | Sell |
968,225
-1,276,870
| -57% | -$124M | 1.07% | 34 |
|
|
2013
Q4 | $236M | Hold |
2,245,095
| – | – | 2.61% | 2 |
|
|
2013
Q3 | $205M | Hold |
2,245,095
| – | – | 2.5% | 3 |
|
|
2013
Q2 | $194M | Buy |
+2,245,095
| New | +$194M | 2.48% | 2 |
|