HCM
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Highbridge Capital Management’s United Parcel Service UPS Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-4,188
Closed -$470K – 1336
2018
Q1 		$438K Buy
+4,188
New +$484K 0.01% 738
2017
Q2 		– Sell
-3,318
Closed -$355K – 1619
2017
Q1 		$356K Buy
+3,318
New +$363K 0.01% 1064
2016
Q1 		– Sell
-8,813
Closed -$848K – 1834
2015
Q4 		$848K Buy
8,813
+5,283
+150% +$540K 0.01% 815
2015
Q3 		$348K Sell
3,530
-475,501
-99% -$47M 0.01% 1183
2015
Q2 		$46.4M Buy
479,031
+435,981
+1,013% +$43.3M 0.58% 29
2015
Q1 		$4.17M Buy
+43,050
New +$4.42M 0.06% 347
2014
Q4 		– Sell
-171,443
Closed -$16.9M – 1446
2014
Q3 		$16.9M Sell
171,443
-396,515
-70% -$39.4M 0.22% 130
2014
Q2 		$58.3M Buy
567,958
+9,939
+2% +$998K 0.71% 13
2014
Q1 		$54.3M Buy
558,019
+554,453
+15,548% +$54M 0.68% 29
2013
Q4 		$374K Buy
+3,566
New +$351K ﹤0.01% 765
2013
Q3 		– Sell
-234,293
Closed -$20.6M – 1530
2013
Q2 		$20.3M Buy
+234,293
New +$20.1M 0.2% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highbridge Capital Management's UPS Position: Q2 2018 in Review

Highbridge Capital Management sold out of United Parcel Service (UPS) in Q2 2018, closing a stake of 4,188 shares — an estimated $470K sold.

Highbridge Capital Management first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $58.3M in Q2 2014. 1,436 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

  • Highbridge Capital Management reported no remaining United Parcel Service position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 4,188 United Parcel Service shares in Q2 2018, an estimated $470K.
  • Highbridge Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's United Parcel Service position peaked at $58.3M in Q2 2014.
  • 1,436 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.