GA
Greenhaven Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$249M | 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% | -$16.8M | 8.53% | 5 |
|
|
2015
Q1 | $483M | Sell |
4,987,216
-196,015
| -4% | -$19M | 8.71% | 6 |
|
|
2014
Q4 | $576M | Buy |
5,183,231
+58,992
| +1% | +$6.56M | 10.37% | 3 |
|
|
2014
Q3 | $504M | Buy |
5,124,239
+424,204
| +9% | +$41.7M | 9.68% | 4 |
|
|
2014
Q2 | $483M | Buy |
4,700,035
+28,400
| +0.6% | +$2.92M | 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% | +$30.9M | 9.41% | 4 |
|
|
2013
Q3 | $364M | Sell |
3,979,100
-56,210
| -1% | -$5.14M | 8.54% | 5 |
|
|
2013
Q2 | $349M | Buy |
+4,035,310
| New | +$349M | 9.31% | 4 |
|