General Electric’s United Parcel Service UPS Stock Holding History

General Electric’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
2016 Q3	–	Sell	-688,925	Closed	-$74.2M	–	167
2016 Q2	$74.2M	Sell	688,925 -12,374	-2%	-$1.29M	0.39%	71
2016 Q1	$74M	Sell	701,299 -54,461	-7%	-$5.29M	0.38%	73
2015 Q4	$72.7M	Sell	755,760 -305,126	-29%	-$31.2M	0.35%	75
2015 Q3	$105M	Sell	1,060,886 -173,251	-14%	-$17.1M	0.25%	64
2015 Q2	$120M	Sell	1,234,137 -43,689	-3%	-$4.34M	0.27%	61
2015 Q1	$124M	Sell	1,277,826 -112,340	-8%	-$11.5M	0.29%	61
2014 Q4	$155M	Sell	1,390,166 -54,301	-4%	-$5.73M	0.36%	54
2014 Q3	$142M	Sell	1,444,467 -386,716	-21%	-$38.4M	0.37%	54
2014 Q2	$188M	Sell	1,831,183 -242,777	-12%	-$24.4M	0.86%	47
2014 Q1	$202M	Sell	2,073,960 -100,187	-5%	-$9.77M	0.94%	35
2013 Q4	$228M	Sell	2,174,147 -51,110	-2%	-$5.03M	1.07%	31
2013 Q3	$203M	Sell	2,225,257 -524,972	-19%	-$46.1M	1.02%	34
2013 Q2	$238M	Buy	+2,750,229	New	+$236M	1.25%	28

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

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

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

General Electric's UPS Position: Q3 2016 in Review

General Electric sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 688,925 shares — an estimated $74.2M sold.

General Electric first reported a position in UPS in Q2 2013 and held it in 13 quarters. The position peaked at $238M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

General Electric reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
General Electric sold 688,925 United Parcel Service shares in Q3 2016, an estimated $74.2M.
General Electric first reported a position in United Parcel Service in Q2 2013 and held it in 13 quarters.
General Electric's United Parcel Service position peaked at $238M in Q2 2013.
1,242 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.