KIG
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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
2014
Q1 		– Sell
-153
Closed -$690K – 122
2013
Q4 		$690K Hold
153
– – 0.03% 82
2013
Q3 		$480K Buy
153
+1
+0.7% +$88 0.02% 90
2013
Q2 		$410K Buy
+152
New +$13K 0.02% 90

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