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Sculptor Capital’s United Parcel Service UPS Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-32,888
Closed -$3.66M – 753
2014
Q4 		$3.66M Sell
32,888
-14,861
-31% -$1.57M 0.01% 506
2014
Q3 		$4.69M Sell
47,749
-13,700
-22% -$1.36M 0.01% 522
2014
Q2 		$6.31M Buy
61,449
+40,100
+188% +$4.03M 0.02% 478
2014
Q1 		$2.08M Sell
21,349
-74,518
-78% -$7.26M 0.01% 600
2013
Q4 		$10.1M Buy
+95,867
New +$9.44M 0.03% 455

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's UPS Position: Q1 2015 in Review

Sculptor Capital sold out of United Parcel Service (UPS) in Q1 2015, closing a stake of 32,888 shares — an estimated $3.66M sold.

Sculptor Capital first reported a position in UPS in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 1,154 funds tracked by Wall St. Rank hold UPS as of Q1 2015.

  • Sculptor Capital reported no remaining United Parcel Service position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 32,888 United Parcel Service shares in Q1 2015, an estimated $3.66M.
  • Sculptor Capital first reported a position in United Parcel Service in Q4 2013 and held it in 5 quarters.
  • Sculptor Capital's United Parcel Service position peaked at $10.1M in Q4 2013.
  • 1,154 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.