KCM
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Kensico Capital Management’s United Parcel Service UPS Stock Holding History

Kensico Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-667,800
Closed -$65M – 38
2014
Q1 		$65M Sell
667,800
-497,300
-43% -$48.4M 1.48% 18
2013
Q4 		$122M Hold
1,165,100
– – 2.77% 12
2013
Q3 		$106M Buy
1,165,100
+2,600
+0.2% +$238K 2.64% 13
2013
Q2 		$101M Buy
+1,162,500
New +$101M 2.58% 12