Grisanti Capital Management’s United Parcel Service UPS Stock Holding History

Grisanti Capital Management’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 Q1	–	Sell	-56,287	Closed	-$6.45M	–	61
2016 Q4	$6.45M	Sell	56,287 -37,370	-40%	-$4.21M	2.9%	17
2016 Q3	$10.2M	Sell	93,657 -7,725	-8%	-$844K	4.95%	8
2016 Q2	$10.9M	Sell	101,382 -7,005	-6%	-$729K	6.03%	7
2016 Q1	$11.4M	Sell	108,387 -945	-0.9%	-$91.8K	5.38%	6
2015 Q4	$10.5M	Sell	109,332 -13,820	-11%	-$1.41M	4.68%	9
2015 Q3	$12.2M	Buy	123,152 +8,800	+8%	+$869K	4.83%	9
2015 Q2	$11.1M	Buy	114,352 +26,500	+30%	+$2.63M	4.14%	11
2015 Q1	$8.52M	Buy	+87,852	New	+$9.01M	3.19%	15

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grisanti Capital Management's UPS Position: Q1 2017 in Review

Grisanti Capital Management sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 56,287 shares — an estimated $6.45M sold.

Grisanti Capital Management first reported a position in UPS in Q1 2015 and held it in 8 quarters. The position peaked at $12.2M in Q3 2015. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

Grisanti Capital Management reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
Grisanti Capital Management sold 56,287 United Parcel Service shares in Q1 2017, an estimated $6.45M.
Grisanti Capital Management first reported a position in United Parcel Service in Q1 2015 and held it in 8 quarters.
Grisanti Capital Management's United Parcel Service position peaked at $12.2M in Q3 2015.
1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Grisanti Capital Management's 13F filing for Q1 2017, filed 2 May 2017.