Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2015 Q4 | 2,044,758 | 3.74 | Reduce 55.83% | 5.09 | $96.23 | $196,767,000 | SEC |
| 2015 Q3 | 4,629,131 | 9.12 | Reduce 3.83% | 0.33 | $98.69 | $456,849,000 | SEC |
| 2015 Q2 | 4,813,416 | 8.53 | Reduce 3.48% | 0.30 | $96.91 | $466,468,000 | SEC |
| 2015 Q1 | 4,987,216 | 8.71 | Reduce 3.78% | 0.39 | $96.94 | $483,461,000 | SEC |
| 2014 Q4 | 5,183,231 | 10.37 | Add 1.15% | 0.12 | $111.17 | $576,220,000 | SEC |
| 2014 Q3 | 5,124,239 | 9.68 | Add 9.03% | 0.80 | $98.29 | $503,661,000 | SEC |
| 2014 Q2 | 4,700,035 | 9.19 | Add 0.61% | 0.06 | $102.66 | $482,505,000 | SEC |
| 2014 Q1 | 4,671,635 | 9.35 | Add 9.32% | 0.80 | $97.38 | $454,924,000 | SEC |
| 2013 Q4 | 4,273,499 | 9.42 | Add 7.40% | 0.65 | $105.08 | $449,059,000 | SEC |
| 2013 Q3 | 3,979,100 | 11.52 | Reduce 1.39% | 0.13 | $91.37 | $363,570,000 | SEC |
| 2013 Q2 | 4,035,310 | 9.33 | Reduce 0.12% | 0.01 | $86.48 | $348,974,000 | SEC |
| 2013 Q1 | 4,040,159 | 9.52 | Add 5.25% | 0.47 | $85.90 | $347,050,000 | SEC |
| 2012 Q4 | 3,838,719 | 8.62 | Reduce 2.03% | 0.18 | $73.73 | $283,029,000 | SEC |
| 2012 Q3 | 3,918,312 | 8.67 | Reduce 0.35% | 0.03 | $71.57 | $280,434,000 | SEC |
| 2012 Q2 | 3,931,975 | 9.89 | Add 0.36% | 0.04 | $78.76 | $309,682,000 | SEC |
| 2012 Q1 | 3,918,045 | 12.51 | Reduce 0.15% | 0.01 | $80.72 | $316,265,000 | SEC |
| 2011 Q4 | 3,923,997 | 9.64 | Add 18.04% | 1.47 | $73.19 | $287,197,000 | SEC |
| 2011 Q2 | 3,324,395 | 8.40 | Add 67.46% | 3.38 | $72.93 | $242,448,000 | SEC |
| 2011 Q1 | 1,985,225 | 6.11 | Add 422.84% | 4.94 | $74.32 | $147,542,000 | SEC |
| 2010 Q4 | 379,700 | 1.25 | Buy | 1.25 | $72.58 | $27,559,000 | SEC |