Greenhaven Associates’s United Parcel Service UPS Stock Holding History

Greenhaven Associates’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	-2,044,758	Closed	-$197M	–	25
2015 Q4	$197M	Sell	2,044,758 -2,584,373	-56%	-$264M	3.74%	11
2015 Q3	$457M	Sell	4,629,131 -184,285	-4%	-$18.2M	9.12%	5
2015 Q2	$466M	Sell	4,813,416 -173,800	-3%	-$17.3M	8.53%	5
2015 Q1	$483M	Sell	4,987,216 -196,015	-4%	-$20.1M	8.71%	6
2014 Q4	$576M	Buy	5,183,231 +58,992	+1%	+$6.22M	10.37%	3
2014 Q3	$504M	Buy	5,124,239 +424,204	+9%	+$42.2M	9.68%	4
2014 Q2	$483M	Buy	4,700,035 +28,400	+0.6%	+$2.85M	9.18%	4
2014 Q1	$455M	Buy	4,671,635 +398,136	+9%	+$38.8M	9.34%	4
2013 Q4	$449M	Buy	4,273,499 +294,399	+7%	+$29M	9.41%	4
2013 Q3	$364M	Sell	3,979,100 -56,210	-1%	-$4.94M	8.54%	5
2013 Q2	$349M	Buy	+4,035,310	New	+$346M	9.31%	4

Other funds holding UPS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Greenhaven Associates's UPS Position: Q1 2016 in Review

Greenhaven Associates sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 2,044,758 shares — an estimated $197M sold.

Greenhaven Associates first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $576M in Q4 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Greenhaven Associates reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Greenhaven Associates sold 2,044,758 United Parcel Service shares in Q1 2016, an estimated $197M.
Greenhaven Associates first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Greenhaven Associates's United Parcel Service position peaked at $576M in Q4 2014.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Greenhaven Associates's 13F filing for Q1 2016, filed 6 May 2016.