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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-667,800
Closed -$65M – 38
2014
Q1 		$65M Sell
667,800
-497,300
-43% -$48.5M 1.48% 18
2013
Q4 		$122M Hold
1,165,100
– – 2.77% 12
2013
Q3 		$106M Buy
1,165,100
+2,600
+0.2% +$229K 2.64% 13
2013
Q2 		$101M Buy
+1,162,500
New +$99.7M 2.58% 12

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kensico Capital Management's UPS Position: Q2 2014 in Review

Kensico Capital Management sold out of United Parcel Service (UPS) in Q2 2014, closing a stake of 667,800 shares — an estimated $65M sold.

Kensico Capital Management first reported a position in UPS in Q2 2013 and held it in 4 quarters. The position peaked at $122M in Q4 2013. 1,092 funds tracked by Wall St. Rank hold UPS as of Q2 2014.

  • Kensico Capital Management reported no remaining United Parcel Service position as of Q2 2014 after selling out during the quarter.
  • Kensico Capital Management sold 667,800 United Parcel Service shares in Q2 2014, an estimated $65M.
  • Kensico Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 4 quarters.
  • Kensico Capital Management's United Parcel Service position peaked at $122M in Q4 2013.
  • 1,092 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2014.

Based on Kensico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.