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Nuance Investments’s United Parcel Service UPS Stock Holding History

Nuance Investments’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
Q4 		– Sell
-82,882
Closed -$9.68M – 67
2018
Q3 		$9.68M Sell
82,882
-11,602
-12% -$1.37M 0.58% 44
2018
Q2 		$10M Sell
94,484
-76,203
-45% -$8.56M 0.65% 40
2018
Q1 		$17.9M Sell
170,687
-11,772
-6% -$1.36M 1.21% 32
2017
Q4 		$21.7M Sell
182,459
-6,869
-4% -$807K 1.45% 23
2017
Q3 		$22.7M Sell
189,328
-9,079
-5% -$1.03M 1.58% 24
2017
Q2 		$21.9M Sell
198,407
-160,196
-45% -$17.1M 1.64% 21
2017
Q1 		$38.5M Buy
358,603
+230,657
+180% +$25.2M 3.01% 16
2016
Q4 		$14.7M Buy
127,946
+6,667
+5% +$751K 1.23% 22
2016
Q3 		$13.3M Sell
121,279
-37,532
-24% -$4.1M 1.3% 21
2016
Q2 		$17.1M Buy
158,811
+3,433
+2% +$357K 1.77% 21
2016
Q1 		$16.4M Sell
155,378
-201,255
-56% -$19.6M 1.79% 19
2015
Q4 		$34.3M Sell
356,633
-20,986
-6% -$2.14M 3.81% 8
2015
Q3 		$37.3M Sell
377,619
-36,137
-9% -$3.57M 4.07% 8
2015
Q2 		$40.1M Buy
413,756
+94,356
+30% +$9.37M 3.9% 9
2015
Q1 		$31M Buy
+319,400
New +$32.8M 3.1% 15

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuance Investments's UPS Position: Q4 2018 in Review

Nuance Investments sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 82,882 shares — an estimated $9.68M sold.

Nuance Investments first reported a position in UPS in Q1 2015 and held it in 15 quarters. The position peaked at $40.1M in Q2 2015. 1,432 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

  • Nuance Investments reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
  • Nuance Investments sold 82,882 United Parcel Service shares in Q4 2018, an estimated $9.68M.
  • Nuance Investments first reported a position in United Parcel Service in Q1 2015 and held it in 15 quarters.
  • Nuance Investments's United Parcel Service position peaked at $40.1M in Q2 2015.
  • 1,432 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on Nuance Investments's 13F filing for Q4 2018, filed 13 Feb 2019.