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Timber Hill’s United Parcel Service UPS Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-5,300
Closed -$631K – 582
2017
Q4 		$631K Sell
5,300
-75,500
-93% -$8.87M 0.04% 363
2017
Q3 		$9.7M Sell
80,800
-15,000
-16% -$1.71M 0.9% 16
2017
Q2 		$10.6M Sell
95,800
-241,100
-72% -$25.8M 0.4% 31
2017
Q1 		$36.1M Sell
336,900
-118,300
-26% -$12.9M 0.26% 51
2016
Q4 		$52.2M Buy
455,200
+33,600
+8% +$3.79M 0.24% 64
2016
Q3 		$46.1M Sell
421,600
-361,500
-46% -$39.5M 0.22% 65
2016
Q2 		$84.4M Buy
783,100
+455,000
+139% +$47.4M 0.4% 40
2016
Q1 		$34.6M Sell
328,100
-49,200
-13% -$4.78M 0.17% 95
2015
Q4 		$36.3M Sell
377,300
-13,400
-3% -$1.37M 0.18% 86
2015
Q3 		$38.6M Buy
390,700
+171,100
+78% +$16.9M 0.16% 116
2015
Q2 		$21.3M Buy
219,600
+52,900
+32% +$5.26M 0.1% 175
2015
Q1 		$16.2M Sell
166,700
-181,100
-52% -$18.6M 0.07% 221
2014
Q4 		$38.7M Buy
347,800
+140,100
+67% +$14.8M 0.16% 98
2014
Q3 		$20.4M Sell
207,700
-60,200
-22% -$5.98M 0.08% 179
2014
Q2 		$27.5M Buy
267,900
+13,800
+5% +$1.39M 0.12% 121
2014
Q1 		$24.7M Sell
254,100
-100,900
-28% -$9.83M 0.1% 160
2013
Q4 		$37.3M Buy
355,000
+29,400
+9% +$2.9M 0.13% 100
2013
Q3 		$29.8M Sell
325,600
-198,700
-38% -$17.5M 0.1% 152
2013
Q2 		$45.3M Buy
+524,300
New +$45M 0.17% 84

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Timber Hill's UPS Position: Q1 2018 in Review

Timber Hill sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 51,163 shares — an estimated $6.1M sold.

Timber Hill first reported a position in UPS in Q3 2013 and held it in 6 quarters. The position peaked at $6.1M in Q4 2017. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Timber Hill reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 51,163 United Parcel Service shares in Q1 2018, an estimated $6.1M.
  • Timber Hill first reported a position in United Parcel Service in Q3 2013 and held it in 6 quarters.
  • Timber Hill's United Parcel Service position peaked at $6.1M in Q4 2017.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.