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UPS - United Parcel Service (UPS)

This page shows which of the focused investors we track hold UPS and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2014 it was held by 10 managers with an aggregate reported value of $1.63B, which is 0.21% of the combined portfolio.

As of Q4 2014, 10 tracked institutional managers held UPS (United Parcel Service (UPS)) with an aggregate reported value of $1.63B0.21% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2014
Ticker
UPS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Greenhaven Associates - Greenhaven Associates10.37%Add +1.1%5,183,231$576.22M
2Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust2.52%New4,525,329$503.08M
3Jensen Investment Management - Jensen Investment Management4.19%Reduce -2.3%2,440,497$271.31M
4Mairs & Power Growth Fund - Mairs & Power Growth Fund2.01%Reduce -0.0%1,300,808$144.61M
5Thomas Gayner - Markel Asset Management2.15%Add +0.7%731,500$81.32M
6Wallace Weitz - Weitz Investment Management0.72%Reduce -3.4%231,150$25.7M
7Valley Forge Capital Management - Valley Forge Capital Management1.38%Add +5.7%104,359$11.6M
8Warren Buffett - Berkshire Hathaway 0.01%-59,400$6.6M
9David Katz - Matrix Asset Advisors0.52%Add +3.9%41,759$4.64M
10Christopher Davis - Davis Advisors 0.00%Add +0.6%2,402$267K
Loading holder history for UPS