Jacobs Levy Equity Management’s United Parcel Service UPS Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-23,420	Closed	-$2.79M	–	1062
2017 Q4	$2.79M	Buy	+23,420	New	+$2.75M	0.05%	394
2017 Q2	–	Sell	-107,490	Closed	-$11.5M	–	1019
2017 Q1	$11.5M	Buy	+107,490	New	+$11.7M	0.23%	139
2016 Q1	–	Sell	-3,660	Closed	-$352K	–	1183
2015 Q4	$352K	Buy	+3,660	New	+$374K	0.01%	625
2013 Q4	–	Sell	-9,880	Closed	-$903K	–	1041
2013 Q3	$903K	Sell	9,880 -9,050	-48%	-$795K	0.02%	558
2013 Q2	$1.64M	Buy	+18,930	New	+$1.62M	0.03%	461

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jacobs Levy Equity Management's UPS Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 23,420 shares — an estimated $2.79M sold.

Jacobs Levy Equity Management first reported a position in UPS in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q1 2017. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Jacobs Levy Equity Management reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 23,420 United Parcel Service shares in Q1 2018, an estimated $2.79M.
Jacobs Levy Equity Management first reported a position in United Parcel Service in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's United Parcel Service position peaked at $11.5M in Q1 2017.
1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.