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Levin Capital Strategies’s United Parcel Service UPS Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-3,400
Closed -$356K – 334
2018
Q1 		$356K Hold
3,400
– – 0.01% 217
2017
Q4 		$405K Hold
3,400
– – 0.01% 210
2017
Q3 		$408K Sell
3,400
-750
-18% -$85.3K 0.01% 223
2017
Q2 		$459K Hold
4,150
– – 0.01% 202
2017
Q1 		$445K Sell
4,150
-16,083
-79% -$1.76M 0.01% 207
2016
Q4 		$2.32M Sell
20,233
-4,005
-17% -$451K 0.04% 117
2016
Q3 		$2.65K Sell
24,238
-1,662
-6% -$182K 0.04% 120
2016
Q2 		$2.79M Sell
25,900
-3,955
-13% -$412K 0.05% 116
2016
Q1 		$3.15M Sell
29,855
-44,384
-60% -$4.31M 0.06% 126
2015
Q4 		$7.14M Sell
74,239
-2,925
-4% -$299K 0.13% 99
2015
Q3 		$7.62M Sell
77,164
-1,630
-2% -$161K 0.13% 99
2015
Q2 		$7.64M Buy
78,794
+1,500
+2% +$149K 0.11% 107
2015
Q1 		$7.49M Sell
77,294
-10,355
-12% -$1.06M 0.11% 109
2014
Q4 		$9.74M Buy
87,649
+4,872
+6% +$514K 0.15% 102
2014
Q3 		$8.14M Sell
82,777
-12,317
-13% -$1.22M 0.12% 105
2014
Q2 		$9.76M Sell
95,094
-99,525
-51% -$9.99M 0.15% 106
2014
Q1 		$19M Sell
194,619
-5
-0% -$487 0.32% 67
2013
Q4 		$20.5M Sell
194,624
-1,305
-0.7% -$129K 0.33% 61
2013
Q3 		$17.9M Sell
195,929
-82,385
-30% -$7.24M 0.31% 63
2013
Q2 		$24.1M Buy
+278,314
New +$23.9M 0.43% 50

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Levin Capital Strategies's UPS Position: Q2 2018 in Review

Levin Capital Strategies sold out of United Parcel Service (UPS) in Q2 2018, closing a stake of 3,400 shares — an estimated $356K sold.

Levin Capital Strategies first reported a position in UPS in Q2 2013 and held it in 20 quarters. The position peaked at $24.1M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

  • Levin Capital Strategies reported no remaining United Parcel Service position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 3,400 United Parcel Service shares in Q2 2018, an estimated $356K.
  • Levin Capital Strategies first reported a position in United Parcel Service in Q2 2013 and held it in 20 quarters.
  • Levin Capital Strategies's United Parcel Service position peaked at $24.1M in Q2 2013.
  • 1,435 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.