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Pecaut & Co’s United Parcel Service UPS Stock Holding History

Pecaut & Co’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
-15,045
Closed -$1.57M – 66
2018
Q1 		$1.57M Sell
15,045
-2,900
-16% -$335K 1.2% 22
2017
Q4 		$2.14M Buy
17,945
+395
+2% +$46.4K 1.57% 20
2017
Q3 		$2.11M Sell
17,550
-125
-0.7% -$14.2K 1.72% 19
2017
Q2 		$1.96M Sell
17,675
-500
-3% -$53.4K 1.62% 21
2017
Q1 		$1.95M Sell
18,175
-1,375
-7% -$150K 1.74% 19
2016
Q4 		$2.24M Sell
19,550
-200
-1% -$22.5K 2.17% 17
2016
Q3 		$2.16M Sell
19,750
-2,700
-12% -$295K 2.32% 16
2016
Q2 		$2.42M Sell
22,450
-6,150
-22% -$640K 2.5% 16
2016
Q1 		$3.02M Sell
28,600
-250
-0.9% -$24.3K 3.06% 10
2015
Q4 		$2.78M Sell
28,850
-150
-0.5% -$15.3K 2.87% 12
2015
Q3 		$2.86M Sell
29,000
-950
-3% -$93.8K 2.94% 13
2015
Q2 		$2.9M Sell
29,950
-250
-0.8% -$24.8K 2.8% 15
2015
Q1 		$2.93M Sell
30,200
-5,350
-15% -$549K 2.87% 15
2014
Q4 		$3.95M Sell
35,550
-1,150
-3% -$121K 3.72% 8
2014
Q3 		$3.61M Sell
36,700
-500
-1% -$49.7K 3.55% 10
2014
Q2 		$3.82M Hold
37,200
– – 3.56% 10
2014
Q1 		$3.62M Buy
37,200
+50
+0.1% +$4.87K 3.58% 10
2013
Q4 		$3.9M Buy
+37,150
New +$3.66M 3.8% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co's UPS Position: Q2 2018 in Review

Pecaut & Co sold out of United Parcel Service (UPS) in Q2 2018, closing a stake of 15,045 shares — an estimated $1.57M sold.

Pecaut & Co first reported a position in UPS in Q4 2013 and held it in 18 quarters. The position peaked at $3.95M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold UPS as of Q2 2018.

  • Pecaut & Co reported no remaining United Parcel Service position as of Q2 2018 after selling out during the quarter.
  • Pecaut & Co sold 15,045 United Parcel Service shares in Q2 2018, an estimated $1.57M.
  • Pecaut & Co first reported a position in United Parcel Service in Q4 2013 and held it in 18 quarters.
  • Pecaut & Co's United Parcel Service position peaked at $3.95M in Q4 2014.
  • 1,435 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2018.

Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.