Luminus Management’s United Parcel Service UPS Stock Holding History

Luminus Management’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 Q3	–	Sell	-193,918	Closed	-$20.6M	–	188
2018 Q2	$20.6M	Sell	193,918 -588,956	-75%	-$66.2M	0.47%	49
2018 Q1	$81.9M	Sell	782,874 -61,001	-7%	-$7.05M	1.7%	17
2017 Q4	$101M	Buy	843,875 +178,150	+27%	+$20.9M	2.14%	16
2017 Q3	$79.9M	Buy	665,725 +12,200	+2%	+$1.39M	2.12%	14
2017 Q2	$72.3M	Buy	653,525 +644,000	+6,761%	+$68.8M	1.51%	17
2017 Q1	$1.02M	Buy	+9,525	New	+$1.04M	0.03%	125
2015 Q4	–	Sell	-312,297	Closed	-$30.8M	–	153
2015 Q3	$30.8M	Sell	312,297 -386,703	-55%	-$38.2M	0.95%	31
2015 Q2	$67.7M	Buy	699,000 +65,000	+10%	+$6.46M	2.21%	12
2015 Q1	$61.5M	Buy	634,000 +620,000	+4,429%	+$63.6M	2.18%	14
2014 Q4	$1.56M	Buy	+14,000	New	+$1.48M	0.05%	106

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Luminus Management's UPS Position: Q3 2018 in Review

Luminus Management sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 193,918 shares — an estimated $20.6M sold.

Luminus Management first reported a position in UPS in Q4 2014 and held it in 10 quarters. The position peaked at $101M in Q4 2017. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

Luminus Management reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
Luminus Management sold 193,918 United Parcel Service shares in Q3 2018, an estimated $20.6M.
Luminus Management first reported a position in United Parcel Service in Q4 2014 and held it in 10 quarters.
Luminus Management's United Parcel Service position peaked at $101M in Q4 2017.
1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.