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

Oakwood 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
2017
Q2 		– Sell
-1,910
Closed -$205K – 77
2017
Q1 		$205K Sell
1,910
-57,877
-97% -$6.32M 0.05% 70
2016
Q4 		$6.85M Sell
59,787
-993
-2% -$112K 1.75% 15
2016
Q3 		$6.65M Sell
60,780
-363
-0.6% -$39.6K 1.71% 17
2016
Q2 		$6.59M Sell
61,143
-1,340
-2% -$139K 1.72% 16
2016
Q1 		$6.59M Buy
62,483
+1,022
+2% +$99.3K 1.74% 21
2015
Q4 		$5.91M Buy
61,461
+1,425
+2% +$146K 1.59% 24
2015
Q3 		$5.92M Buy
60,036
+3,280
+6% +$324K 1.65% 19
2015
Q2 		$5.5M Buy
56,756
+2,790
+5% +$277K 1.43% 25
2015
Q1 		$5.23M Buy
53,966
+1,550
+3% +$159K 1.43% 25
2014
Q4 		$5.83M Buy
52,416
+860
+2% +$90.8K 1.66% 19
2014
Q3 		$5.07M Buy
51,556
+11,861
+30% +$1.18M 1.48% 23
2014
Q2 		$4.08M Sell
39,695
-2,035
-5% -$204K 1.23% 37
2014
Q1 		$4.06M Buy
41,730
+4,255
+11% +$415K 1.34% 31
2013
Q4 		$3.94M Sell
37,475
-745
-2% -$73.4K 1.31% 32
2013
Q3 		$3.49M Buy
38,220
+1,582
+4% +$139K 1.28% 32
2013
Q2 		$3.17M Buy
+36,638
New +$3.14M 1.25% 36

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oakwood Capital Management's UPS Position: Q2 2017 in Review

Oakwood Capital Management sold out of United Parcel Service (UPS) in Q2 2017, closing a stake of 1,910 shares — an estimated $205K sold.

Oakwood Capital Management first reported a position in UPS in Q2 2013 and held it in 16 quarters. The position peaked at $6.85M in Q4 2016. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Oakwood Capital Management reported no remaining United Parcel Service position as of Q2 2017 after selling out during the quarter.
  • Oakwood Capital Management sold 1,910 United Parcel Service shares in Q2 2017, an estimated $205K.
  • Oakwood Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 16 quarters.
  • Oakwood Capital Management's United Parcel Service position peaked at $6.85M in Q4 2016.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Oakwood Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.