Markel Group’s United Parcel Service UPS Stock Holding History

Markel Group’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	-793,500	Closed	-$76.4M	–	137
2015 Q4	$76.4M	Buy	793,500 +26,000	+3%	+$2.66M	2.07%	12
2015 Q3	$75.7M	Buy	767,500 +12,000	+2%	+$1.19M	2%	12
2015 Q2	$73.2M	Buy	755,500 +11,000	+1%	+$1.09M	1.83%	15
2015 Q1	$72.2M	Buy	744,500 +13,000	+2%	+$1.33M	1.82%	16
2014 Q4	$81.3M	Buy	731,500 +5,000	+0.7%	+$528K	2.05%	12
2014 Q3	$71.4M	Buy	726,500 +11,000	+2%	+$1.09M	2.01%	14
2014 Q2	$73.5M	Hold	715,500	–	–	2.09%	15
2014 Q1	$69.7M	Sell	715,500 -20,300	-3%	-$1.98M	2.14%	14
2013 Q4	$77.3M	Sell	735,800 -2,259	-0.3%	-$223K	2.44%	11
2013 Q3	$67.4M	Sell	738,059 -9,447	-1%	-$830K	2.31%	12
2013 Q2	$64.6M	Buy	+747,506	New	+$64.1M	2.31%	12

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Markel Group's UPS Position: Q1 2016 in Review

Markel Group sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 793,500 shares — an estimated $76.4M sold.

Markel Group first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $81.3M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Markel Group reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Markel Group sold 793,500 United Parcel Service shares in Q1 2016, an estimated $76.4M.
Markel Group first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Markel Group's United Parcel Service position peaked at $81.3M in Q4 2014.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Markel Group's 13F filing for Q1 2016, filed 6 May 2016.