Valley Forge Asset Management’s United Parcel Service UPS Stock Holding History

Valley Forge Asset 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
2015 Q4	$12.1M	Sell	125,832 -12,350	-9%	-$1.26M	1.88%	18
2015 Q3	$13.6M	Sell	138,182 -5,400	-4%	-$533K	2.15%	12
2015 Q2	$13.9M	Sell	143,582 -2,719	-2%	-$270K	1.86%	22
2015 Q1	$14.2M	Buy	146,301 +41,942	+40%	+$4.3M	1.75%	27
2014 Q4	$11.6M	Buy	104,359 +5,622	+6%	+$593K	1.38%	39
2014 Q3	$9.71M	Sell	98,737 -3,764	-4%	-$374K	1.18%	46
2014 Q2	$10.5M	Buy	102,501 +5,851	+6%	+$588K	1.13%	47
2014 Q1	$9.41M	Buy	+96,650	New	+$9.42M	1.02%	51

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

Valley Forge Asset Management's UPS Position: Q4 2015 in Review

Valley Forge Asset Management reduced its United Parcel Service (UPS) stake by 8.9% in Q4 2015, selling an estimated $1.26M and leaving 125,832 shares worth $12.1M. The position accounts for 1.88% of the portfolio, ranked #18.

Valley Forge Asset Management first reported a position in UPS in Q1 2014 and has held it in 8 quarters since. The position peaked at $14.2M in Q1 2015. 1,218 funds tracked by Wall St. Rank hold UPS as of Q4 2015.

Valley Forge Asset Management held 125,832 shares of United Parcel Service worth $12.1M as of Q4 2015.
Valley Forge Asset Management sold 12,350 United Parcel Service shares in Q4 2015, an estimated $1.26M.
United Parcel Service made up 1.88% of Valley Forge Asset Management's portfolio in Q4 2015, its #18 holding.
Valley Forge Asset Management first reported a position in United Parcel Service in Q1 2014 and has held it in 8 quarters since.
Valley Forge Asset Management's United Parcel Service position peaked at $14.2M in Q1 2015.
1,218 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.