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LGT Capital Partners’s United Parcel Service UPS Stock Holding History

LGT Capital Partners’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
2017
Q4 		– Sell
-136,770
Closed -$16.4M – 64
2017
Q3 		$16.4M Buy
136,770
+2,210
+2% +$251K 1.65% 26
2017
Q2 		$14.9M Buy
134,560
+16,440
+14% +$1.76M 1.49% 30
2017
Q1 		$12.7M Buy
118,120
+24,580
+26% +$2.69M 1.44% 30
2016
Q4 		$10.7M Sell
93,540
-4,400
-4% -$496K 1.46% 31
2016
Q3 		$10.7M Buy
97,940
+70,250
+254% +$7.67M 1.5% 29
2016
Q2 		$2.98M Buy
+27,690
New +$2.88M 0.52% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LGT Capital Partners's UPS Position: Q4 2017 in Review

LGT Capital Partners sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 136,770 shares — an estimated $16.4M sold.

LGT Capital Partners first reported a position in UPS in Q2 2016 and held it in 6 quarters. The position peaked at $16.4M in Q3 2017. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • LGT Capital Partners reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • LGT Capital Partners sold 136,770 United Parcel Service shares in Q4 2017, an estimated $16.4M.
  • LGT Capital Partners first reported a position in United Parcel Service in Q2 2016 and held it in 6 quarters.
  • LGT Capital Partners's United Parcel Service position peaked at $16.4M in Q3 2017.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.