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

Herndon 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
Q2 		$17.9M Sell
161,555
-10,425
-6% -$1.11M 2.71% 10
2017
Q1 		$18.5M Buy
171,980
+11,143
+7% +$1.22M 2.69% 15
2016
Q4 		$18.4M Sell
160,837
-293,590
-65% -$33.1M 2.44% 19
2016
Q3 		$49.7M Sell
454,427
-408,425
-47% -$44.6M 2.48% 21
2016
Q2 		$92.9M Sell
862,852
-457,040
-35% -$47.6M 3.56% 7
2016
Q1 		$139M Sell
1,319,892
-218,546
-14% -$21.2M 3.49% 4
2015
Q4 		$148M Sell
1,538,438
-125,166
-8% -$12.8M 3.13% 7
2015
Q3 		$164M Sell
1,663,604
-134,546
-7% -$13.3M 3.2% 7
2015
Q2 		$174M Buy
1,798,150
+514,582
+40% +$51.1M 2.9% 7
2015
Q1 		$124M Sell
1,283,568
-178,598
-12% -$18.3M 1.86% 34
2014
Q4 		$163M Sell
1,462,166
-110
-0% -$11.6K 2.21% 23
2014
Q3 		$145M Sell
1,462,276
-14,768
-1% -$1.47M 1.91% 31
2014
Q2 		$152M Sell
1,477,044
-55,490
-4% -$5.57M 1.9% 27
2014
Q1 		$149M Sell
1,532,534
-21,319
-1% -$2.08M 1.91% 30
2013
Q4 		$163M Sell
1,553,853
-121,946
-7% -$12M 2.06% 23
2013
Q3 		$153M Buy
1,675,799
+130,060
+8% +$11.4M 2.01% 28
2013
Q2 		$134M Buy
+1,545,739
New +$133M 1.99% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Herndon Capital Management's UPS Position: Q2 2017 in Review

Herndon Capital Management reduced its United Parcel Service (UPS) stake by 6.1% in Q2 2017, selling an estimated $1.11M and leaving 161,555 shares worth $17.9M. The position accounts for 2.71% of the portfolio, ranked #10.

Herndon Capital Management first reported a position in UPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $174M in Q2 2015. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Herndon Capital Management held 161,555 shares of United Parcel Service worth $17.9M as of Q2 2017.
  • Herndon Capital Management sold 10,425 United Parcel Service shares in Q2 2017, an estimated $1.11M.
  • United Parcel Service made up 2.71% of Herndon Capital Management's portfolio in Q2 2017, its #10 holding.
  • Herndon Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's United Parcel Service position peaked at $174M in Q2 2015.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.