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

Horan 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
2016
Q2 		– Sell
-29,829
Closed -$3.15M – 60
2016
Q1 		$3.15M Sell
29,829
-1,017
-3% -$98.8K 0.87% 33
2015
Q4 		$2.97M Sell
30,846
-1,144
-4% -$117K 0.82% 33
2015
Q3 		$3.16M Sell
31,990
-647
-2% -$63.9K 0.93% 32
2015
Q2 		$3.16M Sell
32,637
-671
-2% -$66.7K 0.89% 31
2015
Q1 		$3.23M Buy
33,308
+942
+3% +$96.7K 0.91% 30
2014
Q4 		$3.6M Sell
32,366
-416
-1% -$43.9K 1.24% 25
2014
Q3 		$3.22M Sell
32,782
-1,585
-5% -$157K 1.09% 26
2014
Q2 		$3.53M Sell
34,367
-38,026
-53% -$3.82M 1.19% 27
2014
Q1 		$7.05M Sell
72,393
-6,875
-9% -$670K 2.43% 23
2013
Q4 		$8.33M Sell
79,268
-27,608
-26% -$2.72M 2.85% 22
2013
Q3 		$9.77M Sell
106,876
-3,617
-3% -$318K 3.71% 13
2013
Q2 		$9.55M Buy
+110,493
New +$9.48M 3.76% 14

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Capital Management's UPS Position: Q2 2016 in Review

Horan Capital Management sold out of United Parcel Service (UPS) in Q2 2016, closing a stake of 29,829 shares — an estimated $3.15M sold.

Horan Capital Management first reported a position in UPS in Q2 2013 and held it in 12 quarters. The position peaked at $9.77M in Q3 2013. 1,230 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

  • Horan Capital Management reported no remaining United Parcel Service position as of Q2 2016 after selling out during the quarter.
  • Horan Capital Management sold 29,829 United Parcel Service shares in Q2 2016, an estimated $3.15M.
  • Horan Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 12 quarters.
  • Horan Capital Management's United Parcel Service position peaked at $9.77M in Q3 2013.
  • 1,230 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Horan Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.