Taylor Cottrill’s United Parcel Service UPS Stock Holding History

Taylor Cottrill’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 Q4	$292K	Buy	3,032 +250	+9%	+$25.5K	0.15%	96
2015 Q3	$275K	Hold	2,782	–	–	0.15%	95
2015 Q2	$270K	Hold	2,782	–	–	0.13%	97
2015 Q1	$270K	Hold	2,782	–	–	0.13%	92
2014 Q4	$309K	Buy	2,782 +100	+4%	+$10.6K	0.15%	92
2014 Q3	$264K	Buy	2,682 +20	+0.8%	+$1.99K	0.13%	95
2014 Q2	$273K	Buy	2,662 +125	+5%	+$12.6K	0.13%	91
2014 Q1	$247K	Hold	2,537	–	–	0.13%	90
2013 Q4	$267K	Hold	2,537	–	–	0.14%	85
2013 Q3	$232K	Buy	+2,537	New	+$223K	0.13%	86

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 $2.9T AUM 29.55% 1-Year Est. Return

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 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 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Cottrill's UPS Position: Q4 2015 in Review

Taylor Cottrill increased its United Parcel Service (UPS) stake by 9% in Q4 2015, buying an estimated $25.5K and bringing the position to 3,032 shares worth $292K. The position accounts for 0.15% of the portfolio, ranked #96.

Taylor Cottrill first reported a position in UPS in Q3 2013 and has held it in 10 quarters since. The position peaked at $309K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Taylor Cottrill held 3,032 shares of United Parcel Service worth $292K as of Q4 2015.
Taylor Cottrill bought 250 United Parcel Service shares in Q4 2015, an estimated $25.5K.
United Parcel Service made up 0.15% of Taylor Cottrill's portfolio in Q4 2015, its #96 holding.
Taylor Cottrill first reported a position in United Parcel Service in Q3 2013 and has held it in 10 quarters since.
Taylor Cottrill's United Parcel Service position peaked at $309K in Q4 2014.
1,219 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.