Norman Fields Gottscho Capital Management’s United Parcel Service UPS Stock Holding History

Norman Fields Gottscho 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 Q2	–	Sell	-65,027	Closed	-$6.3M	–	74
2015 Q1	$6.3M	Sell	65,027 -4,100	-6%	-$421K	3.98%	8
2014 Q4	$7.68M	Buy	69,127 +18,445	+36%	+$1.95M	5.03%	4
2014 Q3	$4.98M	Sell	50,682 -500	-1%	-$49.7K	3.31%	10
2014 Q2	$5.25M	Buy	51,182 +564	+1%	+$56.6K	3.35%	11
2014 Q1	$4.93M	Buy	+50,618	New	+$4.93M	3.38%	10

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norman Fields Gottscho Capital Management's UPS Position: Q2 2015 in Review

Norman Fields Gottscho Capital Management sold out of United Parcel Service (UPS) in Q2 2015, closing a stake of 65,027 shares — an estimated $6.3M sold.

Norman Fields Gottscho Capital Management first reported a position in UPS in Q1 2014 and held it in 5 quarters. The position peaked at $7.68M in Q4 2014. 1,156 funds tracked by Wall St. Rank hold UPS as of Q2 2015.

Norman Fields Gottscho Capital Management reported no remaining United Parcel Service position as of Q2 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 65,027 United Parcel Service shares in Q2 2015, an estimated $6.3M.
Norman Fields Gottscho Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 5 quarters.
Norman Fields Gottscho Capital Management's United Parcel Service position peaked at $7.68M in Q4 2014.
1,156 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.