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Teachers Advisors’s United Parcel Service UPS Stock Holding History

Teachers 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
2019
Q1 		$151M Buy
1,355,028
+76,331
+6% +$8.1M 0.19% 104
2018
Q4 		$125M Sell
1,278,697
-107,475
-8% -$11.7M 0.18% 116
2018
Q3 		$162M Buy
1,386,172
+112,773
+9% +$13.3M 0.2% 104
2018
Q2 		$135M Buy
1,273,399
+117,641
+10% +$13.2M 0.17% 114
2018
Q1 		$121M Buy
1,155,758
+6,608
+0.6% +$764K 0.16% 132
2017
Q4 		$137M Buy
1,149,150
+9,458
+0.8% +$1.11M 0.18% 114
2017
Q3 		$137M Buy
1,139,692
+20,278
+2% +$2.31M 0.18% 116
2017
Q2 		$124M Buy
1,119,414
+50,724
+5% +$5.42M 0.17% 128
2017
Q1 		$115M Sell
1,068,690
-334,614
-24% -$36.6M 0.17% 132
2016
Q4 		$161M Sell
1,403,304
-37,906
-3% -$4.27M 0.25% 68
2016
Q3 		$158M Sell
1,441,210
-6,231
-0.4% -$681K 0.26% 65
2016
Q2 		$156M Sell
1,447,441
-58,944
-4% -$6.14M 0.27% 70
2016
Q1 		$159M Buy
1,506,385
+324,113
+27% +$31.5M 0.29% 59
2015
Q4 		$114M Buy
1,182,272
+241,978
+26% +$24.7M 0.21% 95
2015
Q3 		$92.8M Buy
940,294
+42,430
+5% +$4.19M 0.19% 113
2015
Q2 		$87M Buy
897,864
+21,511
+2% +$2.14M 0.16% 137
2015
Q1 		$85M Buy
876,353
+40,563
+5% +$4.16M 0.16% 151
2014
Q4 		$92.9M Sell
835,790
-44,314
-5% -$4.68M 0.18% 122
2014
Q3 		$86.5M Buy
880,104
+24,156
+3% +$2.4M 0.17% 119
2014
Q2 		$87.9M Sell
855,948
-78,852
-8% -$7.92M 0.18% 119
2014
Q1 		$91M Buy
934,800
+22,009
+2% +$2.15M 0.2% 98
2013
Q4 		$95.9M Buy
912,791
+33,709
+4% +$3.32M 0.22% 90
2013
Q3 		$80.3M Buy
879,082
+16,589
+2% +$1.46M 0.2% 100
2013
Q2 		$74.6M Buy
+862,493
New +$74M 0.2% 100

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's UPS Position: Q1 2019 in Review

Teachers Advisors increased its United Parcel Service (UPS) stake by 6% in Q1 2019, buying an estimated $8.1M and bringing the position to 1,355,028 shares worth $151M. The position accounts for 0.19% of the portfolio, ranked #104.

Teachers Advisors first reported a position in UPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $162M in Q3 2018. 1,506 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • Teachers Advisors held 1,355,028 shares of United Parcel Service worth $151M as of Q1 2019.
  • Teachers Advisors bought 76,331 United Parcel Service shares in Q1 2019, an estimated $8.1M.
  • United Parcel Service made up 0.19% of Teachers Advisors's portfolio in Q1 2019, its #104 holding.
  • Teachers Advisors first reported a position in United Parcel Service in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's United Parcel Service position peaked at $162M in Q3 2018.
  • 1,506 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.