General Pension Society PZU Joint Stock’s United Parcel Service UPS Stock Holding History

General Pension Society PZU Joint Stock’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 Q4	–	Sell	-34,200	Closed	-$3.74M	–	16
2016 Q3	$3.74M	Sell	34,200 -3,300	-9%	-$360K	2.05%	16
2016 Q2	$4.04M	Sell	37,500 -9,000	-19%	-$937K	3.12%	10
2016 Q1	$4.9M	Hold	46,500	–	–	3.46%	12
2015 Q4	$4.47M	Hold	46,500	–	–	3.38%	13
2015 Q3	$4.59M	Hold	46,500	–	–	3.8%	10
2015 Q2	$4.51M	Hold	46,500	–	–	3.57%	12
2015 Q1	$4.51M	Sell	46,500 -20,000	-30%	-$2.05M	3.5%	11
2014 Q4	$7.39M	Sell	66,500 -53,300	-44%	-$5.62M	4.57%	9
2014 Q3	$11.8M	Hold	119,800	–	–	5.3%	8
2014 Q2	$12.3M	Hold	119,800	–	–	5.22%	8
2014 Q1	$11.7M	Buy	119,800 +66,500	+125%	+$6.48M	5.21%	9
2013 Q4	$5.59M	Sell	53,300 -65,000	-55%	-$6.4M	3.7%	12
2013 Q3	$10.8M	Buy	+118,300	New	+$10.4M	3.88%	10

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

General Pension Society PZU Joint Stock's UPS Position: Q4 2016 in Review

General Pension Society PZU Joint Stock sold out of United Parcel Service (UPS) in Q4 2016, closing a stake of 34,200 shares — an estimated $3.74M sold.

General Pension Society PZU Joint Stock first reported a position in UPS in Q3 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2014. 1,318 funds tracked by Wall St. Rank hold UPS as of Q4 2016.

General Pension Society PZU Joint Stock reported no remaining United Parcel Service position as of Q4 2016 after selling out during the quarter.
General Pension Society PZU Joint Stock sold 34,200 United Parcel Service shares in Q4 2016, an estimated $3.74M.
General Pension Society PZU Joint Stock first reported a position in United Parcel Service in Q3 2013 and held it in 13 quarters.
General Pension Society PZU Joint Stock's United Parcel Service position peaked at $12.3M in Q2 2014.
1,318 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2016.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2016, filed 17 Mar 2025.