GL
UPS icon

GLG LLC’s United Parcel Service UPS Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-35,467
Closed -$4.26M – 503
2017
Q3 		$4.26M Sell
35,467
-3,297
-9% -$375K 0.28% 100
2017
Q2 		$4.29M Sell
38,764
-4,506
-10% -$482K 0.26% 109
2017
Q1 		$4.64M Buy
43,270
+4,747
+12% +$519K 0.26% 119
2016
Q4 		$4.42M Buy
38,523
+34,650
+895% +$3.9M 0.31% 89
2016
Q3 		$424K Sell
3,873
-1,465
-27% -$160K 0.03% 425
2016
Q2 		$575K Sell
5,338
-5,689
-52% -$592K 0.04% 350
2016
Q1 		$1.16M Buy
11,027
+6,056
+122% +$589K 0.07% 279
2015
Q4 		$478K Buy
+4,971
New +$508K 0.03% 446
2015
Q2 		– Sell
-77,707
Closed -$7.53M – 675
2015
Q1 		$7.53M Buy
77,707
+7,990
+11% +$820K 0.21% 126
2014
Q4 		$7.75M Hold
69,717
– – 0.23% 126
2014
Q3 		$6.85M Hold
69,717
– – 0.18% 164
2014
Q2 		$7.16M Hold
69,717
– – 0.21% 141
2014
Q1 		$6.79M Buy
+69,717
New +$6.8M 0.23% 125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GLG LLC's UPS Position: Q4 2017 in Review

GLG LLC sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 35,467 shares — an estimated $4.26M sold.

GLG LLC first reported a position in UPS in Q1 2014 and held it in 13 quarters. The position peaked at $7.75M in Q4 2014. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • GLG LLC reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 35,467 United Parcel Service shares in Q4 2017, an estimated $4.26M.
  • GLG LLC first reported a position in United Parcel Service in Q1 2014 and held it in 13 quarters.
  • GLG LLC's United Parcel Service position peaked at $7.75M in Q4 2014.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.