Wallace Weitz - Weitz Investment Management
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.85 | $111.30–125.16 · VW $119.02i | SEC | |
| 2017 Q3 | 157,736 | 0.85 | $120.09 | $18,943,000 | SEC | ||
| 2017 Q2 | 157,736 | 0.83 | Add 0.32% | <0.01 | $102.12–111.55 · VW $107.20i | $17,444,000 | SEC |
| 2017 Q1 | 157,236 | 0.76 | Reduce 0.17% | <0.01 | $103.23–118.19 · VW $107.87i | $16,871,000 | SEC |
| 2016 Q4 | 157,510 | 0.78 | Reduce 20.39% | 0.18 | $105.87–120.44 · VW $112.70i | $18,057,000 | SEC |
| 2016 Q3 | 197,840 | 0.88 | Reduce 5.72% | 0.05 | $105.96–111.83 · VW $108.79i | $21,636,000 | SEC |
| 2016 Q2 | 209,840 | 0.91 | $107.72 | $22,604,000 | SEC | ||
| 2016 Q1 | 209,840 | 0.84 | Add 0.10% | <0.01 | $87.30–106.61 · VW $96.83i | $22,132,000 | SEC |
| 2015 Q4 | 209,629 | 0.75 | Reduce 9.31% | 0.07 | $95.82–107.32 · VW $101.22i | $20,173,000 | SEC |
| 2015 Q3 | 231,150 | 0.78 | $98.69 | $22,812,000 | SEC | ||
| 2015 Q2 | 231,150 | 0.70 | $96.91 | $22,401,000 | SEC | ||
| 2015 Q1 | 231,150 | 0.68 | $96.94 | $22,408,000 | SEC | ||
| 2014 Q4 | 231,150 | 0.81 | Reduce 3.35% | 0.03 | $94.05–113.10 · VW $106.53i | $25,697,000 | SEC |
| 2014 Q3 | 239,150 | 0.79 | Add 2.14% | 0.02 | $94.87–105.09 · VW $98.35i | $23,506,000 | SEC |
| 2014 Q2 | 234,150 | 0.82 | $102.66 | $24,038,000 | SEC | ||
| 2014 Q1 | 234,150 | 0.83 | $97.38 | $22,802,000 | SEC | ||
| 2013 Q4 | 234,150 | 0.96 | Reduce 41.02% | 0.64 | $88.45–105.37 · VW $99.66i | $24,604,000 | SEC |
| 2013 Q3 | 397,000 | 1.56 | Add 0.51% | <0.01 | $85.18–92.12 · VW $88.02i | $36,274,000 | SEC |
| 2013 Q2 | 395,000 | 1.60 | Reduce 3.66% | 0.06 | $81.95–89.96 · VW $85.92i | $34,160,000 | SEC |
| 2013 Q1 | 410,000 | 1.73 | $85.90 | $35,219,000 | SEC | ||
| 2012 Q4 | 410,000 | 1.67 | $73.73 | $30,229,000 | SEC | ||
| 2012 Q3 | 410,000 | 0.76 | $71.57 | $29,344,000 | SEC | ||
| 2012 Q2 | 410,000 | 0.81 | Reduce 2.96% | 0.05 | $72.15–80.97 · VW $76.95i | $32,292,000 | SEC |
| 2012 Q1 | 422,500 | 1.80 | Reduce 11.05% | 0.22 | $72.15–81.79 · VW $76.96i | $34,104,000 | SEC |
| 2011 Q4 | 475,000 | 1.97 | Reduce 11.21% | 0.22 | $61.27–73.81 · VW $69.95i | $34,765,000 | SEC |
| 2011 Q3 | 535,000 | 1.98 | Reduce 5.31% | 0.12 | $60.74–75.80 · VW $66.54i | $33,785,000 | SEC |
| 2011 Q2 | 565,000 | 2.18 | Add 1.35% | 0.03 | $68.13–75.58 · VW $72.93i | $41,205,000 | SEC |
| 2011 Q1 | 557,500 | 2.31 | $74.32 | $41,433,000 | SEC | ||
| 2010 Q4 | 557,500 | 2.41 | Reduce 3.46% | 0.08 | $65.44–73.94 · VW $69.59i | $40,463,000 | SEC |
| 2010 Q3 | 577,500 | 2.39 | Reduce 11.82% | 0.31 | $56.47–69.50 · VW $64.53i | $38,513,000 | SEC |
| 2010 Q2 | 654,900 | 2.62 | Add 19.07% | 0.42 | $56.70–70.89 · VW $63.71i | $37,257,000 | SEC |
| 2010 Q1 | 550,000 | 1.12 | $64.41 | $35,426,000 | SEC | ||
| 2009 Q4 | 550,000 | 1.28 | $57.37 | $31,554,000 | SEC | ||
| 2009 Q3 | 550,000 | 2.45 | $56.47 | $31,059,000 | SEC | ||
| 2009 Q2 | 550,000 | 1.00 | Reduce 0.45% | 0.01 | $46.41–57.89 · VW $51.87i | $27,495,000 | SEC |
| 2009 Q1 | 552,500 | 2.42 | Reduce 10.89% | 0.29 | $37.99–56.38 · VW $45.31i | $27,194,000 | SEC |
| 2008 Q4 | 620,000 | 2.65 | Add 11.31% | 0.27 | $43.32–64.44 · VW $54.20i | $34,199,000 | SEC |
| 2008 Q3 | 557,000 | 1.88 | $62.89 | $35,030,000 | SEC | ||
| 2008 Q2 | 557,000 | 1.54 | Add 20.17% | 0.26 | $59.30–75.08 · VW $68.82i | $34,239,000 | SEC |
| 2008 Q1 | 463,500 | 1.24 | $73.02 | $33,845,000 | SEC | ||
| 2007 Q4 | 463,500 | 1.08 | $70.72 | $32,779,000 | SEC | ||
| 2007 Q3 | 463,500 | 0.90 | Reduce 40.54% | 0.54 | $72.70–78.99 · VW $75.58i | $34,809,000 | SEC |
| 2007 Q2 | 779,500 | 1.34 | Add 2.23% | 0.03 | $69.53–74.48 · VW $71.76i | $56,904,000 | SEC |
| 2007 Q1 | 762,500 | 1.35 | Buy | 1.35 | $68.66–75.98 · VW $71.55i | $53,451,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73