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SQ Advisors’s United Parcel Service UPS Stock Holding History

SQ Advisors’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
-1,509,570
Closed -$145M – 13
2015
Q4 		$145M Sell
1,509,570
-51,767
-3% -$5.29M 4.82% 9
2015
Q3 		$154M Sell
1,561,337
-9,916
-0.6% -$979K 5.18% 9
2015
Q2 		$152M Sell
1,571,253
-22,973
-1% -$2.28M 4.94% 10
2015
Q1 		$155M Sell
1,594,226
-33,925
-2% -$3.48M 5.3% 10
2014
Q4 		$181M Sell
1,628,151
-979,930
-38% -$103M 6.88% 10
2014
Q3 		$256M Sell
2,608,081
-17,848
-0.7% -$1.77M 9.9% 4
2014
Q2 		$270M Buy
2,625,929
+58,823
+2% +$5.91M 10.99% 4
2014
Q1 		$250M Buy
2,567,106
+188,444
+8% +$18.4M 10.88% 4
2013
Q4 		$250M Buy
2,378,662
+179,376
+8% +$17.7M 11.89% 1
2013
Q3 		$201M Buy
2,199,286
+759,941
+53% +$66.8M 10.74% 1
2013
Q2 		$124M Buy
+1,439,345
New +$123M 7.35% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SQ Advisors's UPS Position: Q1 2016 in Review

SQ Advisors sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 1,509,570 shares — an estimated $145M sold.

SQ Advisors first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $270M in Q2 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • SQ Advisors reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
  • SQ Advisors sold 1,509,570 United Parcel Service shares in Q1 2016, an estimated $145M.
  • SQ Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
  • SQ Advisors's United Parcel Service position peaked at $270M in Q2 2014.
  • 1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on SQ Advisors's 13F filing for Q1 2016, filed 16 May 2016.