Loews Corp’s United Parcel Service UPS Stock Holding History

Loews Corp’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
2016 Q1	–	Sell	-26,000	Closed	-$2.53M	–	207
2015 Q4	$2.5M	Hold	26,000	–	–	0.02%	81
2015 Q3	$2.57M	Sell	26,000 -4,000	-13%	-$395K	0.02%	76
2015 Q2	$2.91M	Hold	30,000	–	–	0.02%	57
2015 Q1	$2.91M	Sell	30,000 -20,000	-40%	-$2.05M	0.02%	50
2014 Q4	$5.56M	Hold	50,000	–	–	0.04%	35
2014 Q3	$4.92M	Hold	50,000	–	–	0.03%	45
2014 Q2	$5.13M	Hold	50,000	–	–	0.03%	48
2014 Q1	$4.87M	Sell	50,000 -10,000	-17%	-$975K	0.03%	57
2013 Q4	$6.3M	Hold	60,000	–	–	0.03%	51
2013 Q3	$5.48M	Hold	60,000	–	–	0.03%	50
2013 Q2	$5.19M	Buy	+60,000	New	+$5.15M	0.03%	51

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Loews Corp's UPS Position: Q1 2016 in Review

Loews Corp sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 26,000 shares — an estimated $2.53M sold.

Loews Corp first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $6.3M in Q4 2013. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Loews Corp reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Loews Corp sold 26,000 United Parcel Service shares in Q1 2016, an estimated $2.53M.
Loews Corp first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Loews Corp's United Parcel Service position peaked at $6.3M in Q4 2013.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.