Giovine Capital Group’s United Parcel Service UPS Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-16,358	Closed	-$1.57M	–	30
2015 Q4	$1.57M	Sell	16,358 -15,825	-49%	-$1.62M	2.29%	19
2015 Q3	$3.18M	Sell	32,183 -1,022	-3%	-$101K	2.44%	17
2015 Q2	$3.22M	Sell	33,205 -2,095	-6%	-$208K	2.28%	20
2015 Q1	$3.42M	Hold	35,300	–	–	1.87%	25
2014 Q4	$3.92M	Sell	35,300 -1,030	-3%	-$109K	2.26%	19
2014 Q3	$3.57M	Hold	36,330	–	–	2.09%	22
2014 Q2	$3.73M	Sell	36,330 -5,000	-12%	-$502K	2.04%	23
2014 Q1	$4.03M	Sell	41,330 -11,070	-21%	-$1.08M	2.05%	24
2013 Q4	$5.51M	Buy	52,400 +12,400	+31%	+$1.22M	2.39%	17
2013 Q3	$3.65M	Hold	40,000	–	–	1.9%	27
2013 Q2	$3.46M	Buy	+40,000	New	+$3.43M	2.03%	25

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

Giovine Capital Group's UPS Position: Q1 2016 in Review

Giovine Capital Group sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 16,358 shares — an estimated $1.57M sold.

Giovine Capital Group first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $5.51M in Q4 2013. 1,226 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Giovine Capital Group reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 16,358 United Parcel Service shares in Q1 2016, an estimated $1.57M.
Giovine Capital Group first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's United Parcel Service position peaked at $5.51M in Q4 2013.
1,226 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.