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Newland Capital Management’s United Parcel Service UPS Stock Holding History

Newland Capital 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
2015
Q3 		– Sell
-16,500
Closed -$1.6M – 67
2015
Q2 		$1.6M Sell
16,500
-21,268
-56% -$2.11M 1.3% 26
2015
Q1 		$3.66M Buy
+37,768
New +$3.88M 4.11% 8

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newland Capital Management's UPS Position: Q3 2015 in Review

Newland Capital Management sold out of United Parcel Service (UPS) in Q3 2015, closing a stake of 16,500 shares — an estimated $1.6M sold.

Newland Capital Management first reported a position in UPS in Q1 2015 and held it in 2 quarters. The position peaked at $3.66M in Q1 2015. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

  • Newland Capital Management reported no remaining United Parcel Service position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 16,500 United Parcel Service shares in Q3 2015, an estimated $1.6M.
  • Newland Capital Management first reported a position in United Parcel Service in Q1 2015 and held it in 2 quarters.
  • Newland Capital Management's United Parcel Service position peaked at $3.66M in Q1 2015.
  • 1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.