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Timber Creek Capital Management’s United Parcel Service UPS Stock Holding History

Timber Creek 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
2014
Q3 		– Sell
-425
Closed -$43K – 95
2014
Q2 		$43K Hold
425
– – 0.04% 62
2014
Q1 		$41K Hold
425
– – 0.04% 61
2013
Q4 		$44K Sell
425
-200
-32% -$19.7K 0.04% 57
2013
Q3 		$57K Hold
625
– – 0.05% 55
2013
Q2 		$54K Buy
+625
New +$53.6K 0.05% 53

Other funds holding UPS

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Creek Capital Management's UPS Position: Q3 2014 in Review

Timber Creek Capital Management sold out of United Parcel Service (UPS) in Q3 2014, closing a stake of 425 shares — an estimated $43K sold.

Timber Creek Capital Management first reported a position in UPS in Q2 2013 and held it in 5 quarters. The position peaked at $57K in Q3 2013. 1,087 funds tracked by Wall St. Rank hold UPS as of Q3 2014.

  • Timber Creek Capital Management reported no remaining United Parcel Service position as of Q3 2014 after selling out during the quarter.
  • Timber Creek Capital Management sold 425 United Parcel Service shares in Q3 2014, an estimated $43K.
  • Timber Creek Capital Management first reported a position in United Parcel Service in Q2 2013 and held it in 5 quarters.
  • Timber Creek Capital Management's United Parcel Service position peaked at $57K in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2014.

Based on Timber Creek Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.