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

Summit 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
2016 Q1	$483K	Sell	4,575 -88,700	-95%	-$8.62M	0.22%	48
2015 Q4	$8.98M	Buy	93,275 +375	+0.4%	+$38.3K	3.63%	6
2015 Q3	$9.17M	Sell	92,900 -1,000	-1%	-$98.8K	4.48%	4
2015 Q2	$9.1M	Sell	93,900 -1,450	-2%	-$144K	3.88%	6
2015 Q1	$9.24M	Sell	95,350 -179,653	-65%	-$18.4M	3.72%	6
2014 Q4	$30.6M	Sell	275,003 -1,300	-0.5%	-$137K	11.46%	1
2014 Q3	$27.2M	Hold	276,303	–	–	9.59%	2
2014 Q2	$28.4M	Sell	276,303 -3,969	-1%	-$399K	10.18%	1
2014 Q1	$27.3M	Sell	280,272 -2,035	-0.7%	-$198K	9.65%	1
2013 Q4	$29.7M	Sell	282,307 -728	-0.3%	-$71.7K	11.18%	1
2013 Q3	$25.9M	Hold	283,035	–	–	12.29%	1
2013 Q2	$24.5M	Buy	+283,035	New	+$24.3M	10.42%	1

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

Summit Capital Management's UPS Position: Q1 2016 in Review

Summit Capital Management reduced its United Parcel Service (UPS) stake by 95% in Q1 2016, selling an estimated $8.62M and leaving 4,575 shares worth $483K. The position accounts for 0.22% of the portfolio, ranked #48.

Summit Capital Management first reported a position in UPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.6M in Q4 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Summit Capital Management held 4,575 shares of United Parcel Service worth $483K as of Q1 2016.
Summit Capital Management sold 88,700 United Parcel Service shares in Q1 2016, an estimated $8.62M.
United Parcel Service made up 0.22% of Summit Capital Management's portfolio in Q1 2016, its #48 holding.
Summit Capital Management first reported a position in United Parcel Service in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's United Parcel Service position peaked at $30.6M in Q4 2014.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.