UPS - UNITED PARCEL SERVICE INC
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 2015 it was held by 12 managers with an aggregate reported value of $1.05B, which is 0.14% of the combined portfolio.
As of Q4 2015, 12 tracked institutional managers held UPS (UNITED PARCEL SERVICE INC) with an aggregate reported value of $1.05B — 0.14% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- UPS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 2.61% | - | 4,525,329 | $435.47M |
| 2 | Greenhaven Associates - Greenhaven Associates | 3.74% | Reduce -55.8% | 2,044,758 | $196.77M |
| 3 | Jensen Investment Management - Jensen Investment Management | 2.91% | Add +0.2% | 1,806,467 | $173.84M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 1.80% | Reduce -1.4% | 1,245,012 | $119.81M |
| 5 | Thomas Gayner - Markel Asset Management | 2.07% | Add +3.4% | 793,500 | $76.36M |
| 6 | Wallace Weitz - Weitz Investment Management | 0.69% | Reduce -9.3% | 209,629 | $20.17M |
| 7 | Valley Forge Capital Management - Valley Forge Capital Management | 1.88% | Reduce -8.9% | 125,832 | $12.11M |
| 8 | Warren Buffett - Berkshire Hathaway | 0.00% | - | 59,400 | $5.72M |
| 9 | Robert Olstein - Olstein Capital Management | 0.61% | - | 49,000 | $4.72M |
| 10 | David Katz - Matrix Asset Advisors | 0.55% | Add +2.8% | 29,742 | $2.86M |
| 11 | Christopher Davis - Davis Advisors | 0.00% | Add +0.7% | 2,473 | $238K |
| 12 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | New | 2,225 | $214K |
Loading holder history for UPS…