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Weitz Investment Management’s United Parcel Service UPS Stock Holding History

Weitz Investment 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
2017
Q4 		– Sell
-157,736
Closed -$18.9M – 81
2017
Q3 		$18.9M Hold
157,736
– – 0.78% 33
2017
Q2 		$17.4M Buy
157,736
+500
+0.3% +$53.4K 0.75% 35
2017
Q1 		$16.9M Sell
157,236
-274
-0.2% -$29.9K 0.69% 36
2016
Q4 		$18.1M Sell
157,510
-40,330
-20% -$4.54M 0.72% 37
2016
Q3 		$21.6M Sell
197,840
-12,000
-6% -$1.31M 0.81% 36
2016
Q2 		$22.6M Hold
209,840
– – 0.83% 33
2016
Q1 		$22.1M Buy
209,840
+211
+0.1% +$20.5K 0.78% 39
2015
Q4 		$20.2M Sell
209,629
-21,521
-9% -$2.2M 0.69% 46
2015
Q3 		$22.8M Hold
231,150
– – 0.71% 45
2015
Q2 		$22.4M Hold
231,150
– – 0.63% 45
2015
Q1 		$22.4M Hold
231,150
– – 0.6% 46
2014
Q4 		$25.7M Sell
231,150
-8,000
-3% -$844K 0.72% 41
2014
Q3 		$23.5M Buy
239,150
+5,000
+2% +$497K 0.69% 39
2014
Q2 		$24M Hold
234,150
– – 0.73% 37
2014
Q1 		$22.8M Hold
234,150
– – 0.73% 36
2013
Q4 		$24.6M Sell
234,150
-162,850
-41% -$16M 0.82% 34
2013
Q3 		$36.3M Buy
397,000
+2,000
+0.5% +$176K 1.37% 25
2013
Q2 		$34.2M Buy
+395,000
New +$33.9M 1.38% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Weitz Investment Management's UPS Position: Q4 2017 in Review

Weitz Investment Management sold out of United Parcel Service (UPS) in Q4 2017, closing a stake of 157,736 shares — an estimated $18.9M sold.

Weitz Investment Management first reported a position in UPS in Q2 2013 and held it in 18 quarters. The position peaked at $36.3M in Q3 2013. 1,429 funds tracked by Wall St. Rank hold UPS as of Q4 2017.

  • Weitz Investment Management reported no remaining United Parcel Service position as of Q4 2017 after selling out during the quarter.
  • Weitz Investment Management sold 157,736 United Parcel Service shares in Q4 2017, an estimated $18.9M.
  • Weitz Investment Management first reported a position in United Parcel Service in Q2 2013 and held it in 18 quarters.
  • Weitz Investment Management's United Parcel Service position peaked at $36.3M in Q3 2013.
  • 1,429 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2017.

Based on Weitz Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.