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Oakbrook Investments’s United Parcel Service UPS Stock Holding History

Oakbrook 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
Q2 		– Sell
-5,579
Closed -$584K – 618
2018
Q1 		$584K Sell
5,579
-1,675
-23% -$194K 0.04% 322
2017
Q4 		$864K Sell
7,254
-23,100
-76% -$2.71M 0.05% 253
2017
Q3 		$3.65M Buy
30,354
+2,400
+9% +$273K 0.24% 75
2017
Q2 		$3.09M Buy
+27,954
New +$2.99M 0.21% 92
2017
Q1 		– Sell
-6,204
Closed -$711K – 573
2016
Q4 		$711K Sell
6,204
-171,790
-97% -$19.4M 0.05% 288
2016
Q3 		$19.5M Sell
177,994
-25,885
-13% -$2.83M 1.19% 23
2016
Q2 		$22M Sell
203,879
-2,900
-1% -$302K 1.22% 22
2016
Q1 		$21.8M Buy
206,779
+35,465
+21% +$3.45M 1.4% 16
2015
Q4 		$16.5M Buy
171,314
+9,865
+6% +$1.01M 1.05% 25
2015
Q3 		$15.9M Buy
161,449
+2,639
+2% +$261K 1.05% 24
2015
Q2 		$15.4M Sell
158,810
-725
-0.5% -$72K 0.94% 28
2015
Q1 		$15.5M Sell
159,535
-8,615
-5% -$884K 0.84% 30
2014
Q4 		$18.7M Sell
168,150
-45,345
-21% -$4.78M 1.01% 28
2014
Q3 		$21M Buy
213,495
+38,520
+22% +$3.83M 1.13% 22
2014
Q2 		$18M Sell
174,975
-14,875
-8% -$1.49M 0.54% 49
2014
Q1 		$18.5M Buy
189,850
+40
+0% +$3.9K 0.58% 46
2013
Q4 		$19.9M Buy
189,810
+16,236
+9% +$1.6M 0.55% 49
2013
Q3 		$15.9M Sell
173,574
-40,770
-19% -$3.58M 0.46% 57
2013
Q2 		$18.5M Buy
+214,344
New +$18.4M 0.54% 42

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

Oakbrook Investments's UPS Position: Q2 2018 in Review

Oakbrook Investments sold out of United Parcel Service (UPS) in Q2 2018, closing a stake of 5,579 shares — an estimated $584K sold.

Oakbrook Investments first reported a position in UPS in Q2 2013 and held it in 19 quarters. The position peaked at $22M in Q2 2016. 1,435 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

  • Oakbrook Investments reported no remaining United Parcel Service position as of Q2 2018 after selling out during the quarter.
  • Oakbrook Investments sold 5,579 United Parcel Service shares in Q2 2018, an estimated $584K.
  • Oakbrook Investments first reported a position in United Parcel Service in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's United Parcel Service position peaked at $22M in Q2 2016.
  • 1,435 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.