Oak Associates’s United Parcel Service UPS Stock Holding History

Oak Associates’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	-140,692	Closed	-$14.9M	–	168
2018 Q2	$14.9M	Sell	140,692 -1,449	-1%	-$163K	1%	32
2018 Q1	$14.9M	Sell	142,141 -10	-0%	-$1.16K	1.04%	33
2017 Q4	$16.9M	Hold	142,151	–	–	1.2%	29
2017 Q3	$17.1M	Buy	142,151 +1	+0%	+$114	1.26%	26
2017 Q2	$15.7M	Sell	142,150 -356	-0.2%	-$38.1K	1.18%	27
2017 Q1	$15.3M	Sell	142,506 -449	-0.3%	-$49.1K	1.22%	26
2016 Q4	$16.4M	Sell	142,955 -18,792	-12%	-$2.12M	1.62%	18
2016 Q3	$17.4M	Buy	161,747 +17,683	+12%	+$1.93M	1.8%	16
2016 Q2	$15.5M	Sell	144,064 -24	-0%	-$2.5K	1.86%	17
2016 Q1	$15.2M	Buy	144,088 +200	+0.1%	+$19.4K	1.86%	18
2015 Q4	$13.8M	Buy	+143,888	New	+$14.7M	1.65%	20

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

Oak Associates's UPS Position: Q3 2018 in Review

Oak Associates sold out of United Parcel Service (UPS) in Q3 2018, closing a stake of 140,692 shares — an estimated $14.9M sold.

Oak Associates first reported a position in UPS in Q4 2015 and held it in 11 quarters. The position peaked at $17.4M in Q3 2016. 1,441 funds tracked by Wall St. Rank hold UPS as of Q3 2018.

Oak Associates reported no remaining United Parcel Service position as of Q3 2018 after selling out during the quarter.
Oak Associates sold 140,692 United Parcel Service shares in Q3 2018, an estimated $14.9M.
Oak Associates first reported a position in United Parcel Service in Q4 2015 and held it in 11 quarters.
Oak Associates's United Parcel Service position peaked at $17.4M in Q3 2016.
1,441 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2018.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.