Christopher Davis - Davis Selected Advisers
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $105.96–111.83 · VW $108.79i | SEC | |
| 2016 Q2 | 2,512 | <0.01 | Add 0.76% | $100.05–107.74 · VW $104.64i | $271,000 | SEC | |
| 2016 Q1 | 2,493 | <0.01 | Add 0.81% | $87.30–106.61 · VW $96.83i | $263,000 | SEC | |
| 2015 Q4 | 2,473 | <0.01 | Add 0.69% | $95.82–107.32 · VW $101.22i | $238,000 | SEC | |
| 2015 Q3 | 2,456 | <0.01 | Add 0.78% | $93.64–104.07 · VW $98.83i | $242,000 | SEC | |
| 2015 Q2 | 2,437 | <0.01 | Add 0.70% | $94.88–102.84 · VW $99.28i | $236,000 | SEC | |
| 2015 Q1 | 2,420 | <0.01 | Add 0.75% | $96.32–114.40 · VW $101.48i | $235,000 | SEC | |
| 2014 Q4 | 2,402 | <0.01 | Add 0.59% | $94.05–113.10 · VW $106.53i | $267,000 | SEC | |
| 2014 Q3 | 2,388 | <0.01 | Add 0.67% | $94.87–105.09 · VW $98.35i | $235,000 | SEC | |
| 2014 Q2 | 2,372 | <0.01 | Add 0.68% | $95.45–104.30 · VW $100.47i | $243,000 | SEC | |
| 2014 Q1 | 2,356 | <0.01 | Add 0.68% | $93.19–104.91 · VW $97.00i | $229,000 | SEC | |
| 2013 Q4 | 2,340 | <0.01 | Add 0.60% | $88.45–105.37 · VW $99.66i | $246,000 | SEC | |
| 2013 Q3 | 2,326 | <0.01 | Buy | <0.01 | $85.18–92.12 · VW $88.02i | $213,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $56.47–69.50 · VW $64.53i | SEC | |
| 2010 Q2 | 2,298,365 | 0.25 | Reduce 2.15% | $56.70–70.89 · VW $63.71i | $130,754,000 | SEC | |
| 2010 Q1 | 2,348,857 | 0.00 | Reduce 53.66% | 0.39 | $55.77–64.95 · VW $60.23i | $151,290,000 | SEC |
| 2009 Q4 | 5,069,118 | 0.72 | Add 0.55% | <0.01 | $53.17–59.75 · VW $56.52i | $290,815,000 | SEC |
| 2009 Q3 | 5,041,526 | 0.73 | Add 2.65% | 0.02 | $46.78–59.63 · VW $53.68i | $284,695,000 | SEC |
| 2009 Q2 | 4,911,454 | 0.62 | Add 0.30% | <0.01 | $46.41–57.89 · VW $51.87i | $245,524,000 | SEC |
| 2009 Q1 | 4,896,609 | 0.84 | Add 0.81% | <0.01 | $37.99–56.38 · VW $45.31i | $241,011,000 | SEC |
| 2008 Q4 | 4,857,121 | 0.74 | Buy | 0.74 | $43.32–64.44 · VW $54.20i | $267,919,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | $56.10–70.00 · VW $63.26i | SEC | |
| 2008 Q2 | 4,821,326 | 0.53 | Add 2.01% | 0.01 | $59.30–75.08 · VW $68.82i | $296,367,000 | SEC |
| 2008 Q1 | 4,726,526 | 0.60 | Add 0.66% | <0.01 | $64.01–73.95 · VW $70.98i | $345,131,000 | SEC |
| 2007 Q4 | 4,695,726 | 0.49 | Buy | 0.49 | $70.00–77.76 · VW $73.50i | $332,082,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | $72.70–78.99 · VW $75.58i | SEC | |
| 2007 Q2 | 4,687,870 | 0.53 | Add 0.13% | <0.01 | $69.53–74.48 · VW $71.76i | $342,215,000 | SEC |
| 2007 Q1 | 4,681,670 | 0.54 | Reduce 0.43% | <0.01 | $68.66–75.98 · VW $71.55i | $328,185,000 | SEC |
| 2006 Q4 | 4,702,020 | 0.57 | Add 0.22% | <0.01 | $71.92–79.72 · VW $75.80i | $352,557,000 | SEC |
| 2006 Q3 | 4,691,570 | 0.62 | Add 0.52% | <0.01 | $65.50–83.00 · VW $71.30i | $337,512,000 | SEC |
| 2006 Q2 | 4,667,166 | 0.72 | Reduce 0.56% | <0.01 | $77.55–83.99 · VW $81.12i | $384,248,000 | SEC |
| 2006 Q1 | 4,693,300 | 0.75 | Reduce 0.25% | <0.01 | $72.74–80.18 · VW $76.07i | $372,554,000 | SEC |
| 2005 Q4 | 4,705,256 | 0.74 | Reduce 18.29% | 0.16 | $66.90–79.97 · VW $74.64i | $353,600,000 | SEC |
| 2005 Q3 | 5,758,428 | 0.88 | Reduce 1.02% | <0.01 | $66.10–74.22 · VW $70.45i | $398,080,000 | SEC |
| 2005 Q2 | 5,817,930 | 0.28 | Reduce 0.68% | $66.65–75.88 · VW $71.33i | $402,368,000 | SEC | |
| 2005 Q1 | 5,857,681 | 0.00 | Add 1.75% | $71.59–85.84 · VW $76.43i | $426,088,000 | SEC | |
| 2004 Q4 | 5,756,918 | 0.00 | Add 0.65% | $75.76–89.11 · VW $82.17i | $491,986,000 | SEC | |
| 2004 Q3 | 5,719,770 | 0.15 | Add 0.86% | <0.01 | $69.15–76.00 · VW $73.07i | $434,752,000 | SEC |
| 2004 Q2 | 5,671,225 | 0.22 | Buy | 0.22 | $68.55–75.26 · VW $71.73i | $426,306,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | $63.76–74.87 · VW $71.63i | SEC | |
| 2003 Q3 | 5,640,989 | 0.73 | Reduce 0.99% | <0.01 | $61.17–65.31 · VW $63.40i | $365,436,000 | SEC |
| 2003 Q2 | 5,697,431 | 0.17 | Buy | 0.17 | $56.52–64.32 · VW $61.75i | $363,718,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | $53.00–64.48 · VW $58.59i | SEC | |
| 2002 Q4 | 10,652,737 | 0.63 | Add 0.65% | <0.01 | $58.50–64.50 · VW $61.93i | $671,975,000 | SEC |
| 2002 Q3 | 10,584,143 | 0.54 | Reduce 49.02% | 12.25 | $58.80–67.10 · VW $63.60i | $661,786,000 | SEC |
| 2002 Q2 | 20,762,382 | 24.99 | Buy | 24.99 | $57.75–63.00 · VW $60.60i | $128,207,820,762,382,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.85 | $54.25–61.24 · VW $58.30i | SEC | |
| 2001 Q4 | 20,245,865 | 0.85 | Add 12.33% | 0.09 | $49.80–57.15 · VW $53.53i | $1,103,401,000 | SEC |
| 2001 Q3 | 18,023,092 | 0.32 | Reduce 2.23% | 0.14 | $46.15–58.75 · VW $53.78i | $914,998,000 | SEC |
| 2001 Q2 | 18,434,629 | 6.45 | Add 20.10% | 1.08 | $52.00–60.00 · VW $57.44i | $10,653,918,434,629,000 | SEC |
| 2001 Q1 | 15,350,014 | 0.91 | Add 104.19% | 0.47 | $54.57–62.50 · VW $58.68i | $861,589,000 | SEC |
| 2000 Q4 | 7,517,505 | 0.00 | Add 183.54% | $51.25–64.31 · VW $58.81i | $441,754,000 | SEC | |
| 2000 Q3 | 2,651,300 | 0.25 | Buy | 0.25 | $51.88–61.50 · VW $56.56i | $149,467,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73