Odey Asset Management Group’s United Parcel Service UPS Stock Holding History

Odey Asset Management Group’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
2016 Q1	–	Sell	-32,415	Closed	-$3.12M	–	88
2015 Q4	$3.12M	Sell	32,415 -585	-2%	-$59.8K	0.25%	52
2015 Q3	$3.26M	Buy	33,000 +17,400	+112%	+$1.72M	0.26%	55
2015 Q2	$1.51M	Buy	+15,600	New	+$1.55M	0.09%	80
2015 Q1	–	Sell	-31,000	Closed	-$3.45M	–	91
2014 Q4	$3.45M	Hold	31,000	–	–	0.11%	50
2014 Q3	$3.05M	Buy	+31,000	New	+$3.08M	0.11%	57

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Odey Asset Management Group's UPS Position: Q1 2016 in Review

Odey Asset Management Group sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 32,415 shares — an estimated $3.12M sold.

Odey Asset Management Group first reported a position in UPS in Q3 2014 and held it in 5 quarters. The position peaked at $3.45M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Odey Asset Management Group reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 32,415 United Parcel Service shares in Q1 2016, an estimated $3.12M.
Odey Asset Management Group first reported a position in United Parcel Service in Q3 2014 and held it in 5 quarters.
Odey Asset Management Group's United Parcel Service position peaked at $3.45M in Q4 2014.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.