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Wasatch Advisors’s United Parcel Service UPS Stock Holding History

Wasatch 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
2016
Q1 		– Sell
-178,543
Closed -$17.2M – 386
2015
Q4 		$17.2M Sell
178,543
-32,873
-16% -$3.36M 0.24% 113
2015
Q3 		$20.9M Sell
211,416
-231,816
-52% -$22.9M 0.28% 111
2015
Q2 		$43M Sell
443,232
-27,600
-6% -$2.74M 0.47% 73
2015
Q1 		$45.6M Sell
470,832
-45,500
-9% -$4.67M 0.47% 72
2014
Q4 		$57.4M Buy
+516,332
New +$54.5M 0.6% 53

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wasatch Advisors's UPS Position: Q1 2016 in Review

Wasatch Advisors sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 178,543 shares — an estimated $17.2M sold.

Wasatch Advisors first reported a position in UPS in Q4 2014 and held it in 5 quarters. The position peaked at $57.4M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

  • Wasatch Advisors reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 178,543 United Parcel Service shares in Q1 2016, an estimated $17.2M.
  • Wasatch Advisors first reported a position in United Parcel Service in Q4 2014 and held it in 5 quarters.
  • Wasatch Advisors's United Parcel Service position peaked at $57.4M in Q4 2014.
  • 1,226 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.