Taube Hodson Stonex Partners’s United Parcel Service UPS Stock Holding History

Taube Hodson Stonex Partners’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 Q2	$30.8M	Sell	285,872 -16,084	-5%	-$1.67M	6.31%	8
2016 Q1	$31.8M	Sell	301,956 -36,500	-11%	-$3.55M	6.16%	8
2015 Q4	$32.6M	Sell	338,456 -12,740	-4%	-$1.3M	5.44%	10
2015 Q3	$34.7M	Sell	351,196 -122,246	-26%	-$12.1M	5.75%	10
2015 Q2	$45.9M	Sell	473,442 -34,247	-7%	-$3.4M	4.97%	11
2015 Q1	$49.2M	Sell	507,689 -15,770	-3%	-$1.62M	5.63%	11
2014 Q4	$58.2M	Sell	523,459 -20,070	-4%	-$2.12M	5.39%	9
2014 Q3	$53.4M	Buy	543,529 +18,020	+3%	+$1.79M	4.58%	11
2014 Q2	$53.9M	Buy	+525,509	New	+$52.8M	4.68%	10
2013 Q3	–	Sell	-334,459	Closed	-$28.9M	–	31
2013 Q2	$28.9M	Buy	+334,459	New	+$28.7M	2.84%	16

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Taube Hodson Stonex Partners's UPS Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its United Parcel Service (UPS) stake by 5.3% in Q2 2016, selling an estimated $1.67M and leaving 285,872 shares worth $30.8M. The position accounts for 6.31% of the portfolio, ranked #8.

Taube Hodson Stonex Partners first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $58.2M in Q4 2014. 1,230 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

Taube Hodson Stonex Partners held 285,872 shares of United Parcel Service worth $30.8M as of Q2 2016.
Taube Hodson Stonex Partners sold 16,084 United Parcel Service shares in Q2 2016, an estimated $1.67M.
United Parcel Service made up 6.31% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #8 holding.
Taube Hodson Stonex Partners first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
Taube Hodson Stonex Partners's United Parcel Service position peaked at $58.2M in Q4 2014.
1,230 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.