Edgar Wachenheim - Greenhaven Associates
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.74 | $87.30–106.61 · VW $96.83i | SEC | |
| 2015 Q4 | 2,044,758 | 3.74 | Reduce 55.83% | 5.09 | $95.82–107.32 · VW $101.22i | $196,767,000 | SEC |
| 2015 Q3 | 4,629,131 | 9.12 | Reduce 3.83% | 0.33 | $93.64–104.07 · VW $98.83i | $456,849,000 | SEC |
| 2015 Q2 | 4,813,416 | 8.53 | Reduce 3.48% | 0.30 | $94.88–102.84 · VW $99.28i | $466,468,000 | SEC |
| 2015 Q1 | 4,987,216 | 8.71 | Reduce 3.78% | 0.39 | $96.32–114.40 · VW $101.48i | $483,461,000 | SEC |
| 2014 Q4 | 5,183,231 | 10.37 | Add 1.15% | 0.12 | $94.05–113.10 · VW $106.53i | $576,220,000 | SEC |
| 2014 Q3 | 5,124,239 | 9.68 | Add 9.03% | 0.80 | $94.87–105.09 · VW $98.35i | $503,661,000 | SEC |
| 2014 Q2 | 4,700,035 | 9.19 | Add 0.61% | 0.06 | $95.45–104.30 · VW $100.47i | $482,505,000 | SEC |
| 2014 Q1 | 4,671,635 | 9.35 | Add 9.32% | 0.80 | $93.19–104.91 · VW $97.00i | $454,924,000 | SEC |
| 2013 Q4 | 4,273,499 | 9.42 | Add 7.40% | 0.65 | $88.45–105.37 · VW $99.66i | $449,059,000 | SEC |
| 2013 Q3 | 3,979,100 | 11.52 | Reduce 1.39% | 0.13 | $85.18–92.12 · VW $88.02i | $363,570,000 | SEC |
| 2013 Q2 | 4,035,310 | 9.33 | Reduce 0.12% | 0.01 | $81.95–89.96 · VW $85.92i | $348,974,000 | SEC |
| 2013 Q1 | 4,040,159 | 9.52 | Add 5.25% | 0.47 | $75.02–85.93 · VW $81.74i | $347,050,000 | SEC |
| 2012 Q4 | 3,838,719 | 8.62 | Reduce 2.03% | 0.18 | $69.56–76.20 · VW $73.05i | $283,029,000 | SEC |
| 2012 Q3 | 3,918,312 | 8.67 | Reduce 0.35% | 0.03 | $71.18–80.53 · VW $74.32i | $280,434,000 | SEC |
| 2012 Q2 | 3,931,975 | 9.89 | Add 0.36% | 0.04 | $72.15–80.97 · VW $76.95i | $309,682,000 | SEC |
| 2012 Q1 | 3,918,045 | 9.51 | Reduce 0.15% | 0.01 | $72.15–81.79 · VW $76.96i | $316,265,000 | SEC |
| 2011 Q4 | 3,923,997 | 9.64 | Add 18.04% | 1.47 | $61.27–73.81 · VW $69.95i | $287,197,000 | SEC |
| 2011 Q2 | 3,324,395 | 7.41 | Add 67.46% | 2.99 | $68.13–75.58 · VW $72.93i | $242,448,000 | SEC |
| 2011 Q1 | 1,985,225 | 6.11 | Add 422.84% | 4.94 | $70.21–77.00 · VW $73.28i | $147,542,000 | SEC |
| 2010 Q4 | 379,700 | 1.25 | Buy | 1.25 | $65.44–73.94 · VW $69.59i | $27,559,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73