Lansdowne Partners (UK)’s United Parcel Service UPS Stock Holding History

Lansdowne Partners (UK)’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	-52,559	Closed	-$6.26M	–	51
2017 Q4	$6.26M	Buy	52,559 +25,067	+91%	+$2.95M	0.06%	30
2017 Q3	$3.3M	Hold	27,492	–	–	0.03%	38
2017 Q2	$3.04M	Hold	27,492	–	–	0.03%	36
2017 Q1	$2.95M	Sell	27,492 -28,100	-51%	-$3.07M	0.03%	36
2016 Q4	$6.37M	Hold	55,592	–	–	0.06%	22
2016 Q3	$6.08M	Hold	55,592	–	–	0.05%	24
2016 Q2	$5.99M	Buy	55,592 +9,460	+21%	+$985K	0.06%	26
2016 Q1	$4.87M	Buy	46,132 +31,500	+215%	+$3.06M	0.04%	29
2015 Q4	$1.41M	Sell	14,632 -18,739	-56%	-$1.91M	0.01%	54
2015 Q3	$3.29M	Sell	33,371 -10,504	-24%	-$1.04M	0.03%	37
2015 Q2	$4.25M	Sell	43,875 -5,164	-11%	-$513K	0.04%	32
2015 Q1	$4.75M	Buy	49,039 +14,532	+42%	+$1.49M	0.04%	30
2014 Q4	$3.84M	Buy	34,507 +5,144	+18%	+$543K	0.03%	35
2014 Q3	$2.89M	Buy	29,363 +5,100	+21%	+$507K	0.03%	35
2014 Q2	$2.49M	Buy	+24,263	New	+$2.44M	0.02%	34

Other funds holding UPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lansdowne Partners (UK)'s UPS Position: Q1 2018 in Review

Lansdowne Partners (UK) sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 52,559 shares — an estimated $6.26M sold.

Lansdowne Partners (UK) first reported a position in UPS in Q2 2014 and held it in 15 quarters. The position peaked at $6.37M in Q4 2016. 1,420 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Lansdowne Partners (UK) reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
Lansdowne Partners (UK) sold 52,559 United Parcel Service shares in Q1 2018, an estimated $6.26M.
Lansdowne Partners (UK) first reported a position in United Parcel Service in Q2 2014 and held it in 15 quarters.
Lansdowne Partners (UK)'s United Parcel Service position peaked at $6.37M in Q4 2016.
1,420 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.