Kovitz Investment Group’s United Parcel Service UPS Stock Holding History

Kovitz Investment Group’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
2015 Q4	$33.1M	Buy	344,051 +392	+0.1%	+$40K	2.04%	20
2015 Q3	$33.9M	Buy	343,659 +81,193	+31%	+$8.02M	1.98%	21
2015 Q2	$25.4M	Buy	262,466 +3,362	+1%	+$334K	1.41%	33
2015 Q1	$25.1M	Sell	259,104 -48,301	-16%	-$4.96M	1.38%	33
2014 Q4	$34.2M	Sell	307,405 -1,743	-0.6%	-$184K	1.68%	29
2014 Q3	$30.4M	Buy	309,148 +23,478	+8%	+$2.33M	1.56%	31
2014 Q2	$29.3M	Sell	285,670 -45,697	-14%	-$4.59M	1.53%	31
2014 Q1	$29.2M	Buy	331,367 +20,165	+6%	+$1.97M	1.5%	29
2013 Q4	$32.7M	Sell	311,202 -99,845	-24%	-$9.83M	1.49%	32
2013 Q3	$37.6M	Buy	411,047 +10,119	+3%	+$889K	1.82%	27
2013 Q2	$34.7M	Buy	+400,928	New	+$34.4M	1.78%	27

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovitz Investment Group's UPS Position: Q4 2015 in Review

Kovitz Investment Group increased its United Parcel Service (UPS) stake by 0.11% in Q4 2015, buying an estimated $40K and bringing the position to 344,051 shares worth $33.1M. The position accounts for 2.04% of the portfolio, ranked #20.

Kovitz Investment Group first reported a position in UPS in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.6M in Q3 2013. 1,220 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Kovitz Investment Group held 344,051 shares of United Parcel Service worth $33.1M as of Q4 2015.
Kovitz Investment Group bought 392 United Parcel Service shares in Q4 2015, an estimated $40K.
United Parcel Service made up 2.04% of Kovitz Investment Group's portfolio in Q4 2015, its #20 holding.
Kovitz Investment Group first reported a position in United Parcel Service in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's United Parcel Service position peaked at $37.6M in Q3 2013.
1,220 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.