Tom Gayner’s United Parcel Service UPS Stock Holding History

Tom Gayner’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 Q1	–	Sell	-793,500	Closed	-$76.4M	–	137
2015 Q4	$76.4M	Buy	793,500 +26,000	+3%	+$2.66M	2.07%	12
2015 Q3	$75.7M	Buy	767,500 +12,000	+2%	+$1.19M	2%	12
2015 Q2	$73.2M	Buy	755,500 +11,000	+1%	+$1.09M	1.83%	15
2015 Q1	$72.2M	Buy	744,500 +13,000	+2%	+$1.33M	1.82%	16
2014 Q4	$81.3M	Buy	731,500 +5,000	+0.7%	+$528K	2.05%	12
2014 Q3	$71.4M	Buy	726,500 +11,000	+2%	+$1.09M	2.01%	14
2014 Q2	$73.5M	Hold	715,500	–	–	2.09%	15
2014 Q1	$69.7M	Sell	715,500 -20,300	-3%	-$1.98M	2.14%	14
2013 Q4	$77.3M	Sell	735,800 -2,259	-0.3%	-$223K	2.44%	11
2013 Q3	$67.4M	Sell	738,059 -9,447	-1%	-$830K	2.31%	12
2013 Q2	$64.6M	Buy	+747,506	New	+$64.1M	2.31%	12

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 16.26% 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 18.14% 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

Tom Gayner's UPS Position: Q1 2016 in Review

Tom Gayner sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 793,500 shares — an estimated $76.4M sold.

Tom Gayner first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $81.3M in Q4 2014. 1,225 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Tom Gayner reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Tom Gayner sold 793,500 United Parcel Service shares in Q1 2016, an estimated $76.4M.
Tom Gayner first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Tom Gayner's United Parcel Service position peaked at $81.3M in Q4 2014.
1,225 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Markel Group's 13F filing for Q1 2016, filed 6 May 2016.