Christopher Davis - Davis Selected Advisers
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 2,512 | <0.01 | Add 0.76% | $107.88 | $271,000 | SEC | |
| 2016 Q1 | 2,493 | <0.01 | Add 0.81% | $105.50 | $263,000 | SEC | |
| 2015 Q4 | 2,473 | <0.01 | Add 0.69% | $96.24 | $238,000 | SEC | |
| 2015 Q3 | 2,456 | <0.01 | Add 0.78% | $98.53 | $242,000 | SEC | |
| 2015 Q2 | 2,437 | <0.01 | Add 0.70% | $96.84 | $236,000 | SEC | |
| 2015 Q1 | 2,420 | <0.01 | Add 0.75% | $97.11 | $235,000 | SEC | |
| 2014 Q4 | 2,402 | <0.01 | Add 0.59% | $111.16 | $267,000 | SEC | |
| 2014 Q3 | 2,388 | <0.01 | Add 0.67% | $98.41 | $235,000 | SEC | |
| 2014 Q2 | 2,372 | <0.01 | Add 0.68% | $102.45 | $243,000 | SEC | |
| 2014 Q1 | 2,356 | <0.01 | Add 0.68% | $97.20 | $229,000 | SEC | |
| 2013 Q4 | 2,340 | <0.01 | Add 0.60% | $105.13 | $246,000 | SEC | |
| 2013 Q3 | 2,326 | <0.01 | Buy | <0.01 | $91.57 | $213,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2010 Q2 | 2,298,365 | 0.26 | Reduce 2.15% | $56.89 | $130,754,000 | SEC | |
| 2010 Q1 | 2,348,857 | 0.00 | Reduce 53.66% | 0.39 | $64.41 | $151,290,000 | SEC |
| 2009 Q4 | 5,069,118 | 0.72 | Add 0.55% | <0.01 | $57.37 | $290,815,000 | SEC |
| 2009 Q3 | 5,041,526 | 0.73 | Add 2.65% | 0.02 | $56.47 | $284,695,000 | SEC |
| 2009 Q2 | 4,911,454 | 0.62 | Add 0.30% | <0.01 | $49.99 | $245,524,000 | SEC |
| 2009 Q1 | 4,896,609 | 0.84 | Add 0.81% | <0.01 | $49.22 | $241,011,000 | SEC |
| 2008 Q4 | 4,857,121 | 0.74 | Buy | 0.74 | $55.16 | $267,919,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2008 Q2 | 4,821,326 | 0.53 | Add 2.01% | 0.01 | $61.47 | $296,367,000 | SEC |
| 2008 Q1 | 4,726,526 | 0.60 | Add 0.66% | <0.01 | $73.02 | $345,131,000 | SEC |
| 2007 Q4 | 4,695,726 | 0.49 | Buy | 0.49 | $70.72 | $332,082,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2007 Q2 | 4,687,870 | 0.53 | Add 0.13% | <0.01 | $73.00 | $342,215,000 | SEC |
| 2007 Q1 | 4,681,670 | 0.54 | Reduce 0.43% | <0.01 | $70.10 | $328,185,000 | SEC |
| 2006 Q4 | 4,702,020 | 0.56 | Add 0.22% | <0.01 | $74.98 | $352,557,000 | SEC |
| 2006 Q3 | 4,691,570 | 0.62 | Add 0.52% | <0.01 | $71.94 | $337,512,000 | SEC |
| 2006 Q2 | 4,667,166 | 0.72 | Reduce 0.56% | <0.01 | $82.33 | $384,248,000 | SEC |
| 2006 Q1 | 4,693,300 | 0.75 | Reduce 0.25% | <0.01 | $79.38 | $372,554,000 | SEC |
| 2005 Q4 | 4,705,256 | 0.74 | Reduce 18.29% | 0.16 | $75.15 | $353,600,000 | SEC |
| 2005 Q3 | 5,758,428 | 0.88 | Reduce 1.02% | <0.01 | $69.13 | $398,080,000 | SEC |
| 2005 Q2 | 5,817,930 | 0.28 | Reduce 0.68% | $69.16 | $402,368,000 | SEC | |
| 2005 Q1 | 5,857,681 | 0.00 | Add 1.75% | $72.74 | $426,088,000 | SEC | |
| 2004 Q4 | 5,756,918 | 0.00 | Add 0.65% | $85.46 | $491,986,000 | SEC | |
| 2004 Q3 | 5,719,770 | 0.15 | Add 0.86% | <0.01 | $76.01 | $434,752,000 | SEC |
| 2004 Q2 | 5,671,225 | 0.22 | Buy | 0.22 | $75.17 | $426,306,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2003 Q3 | 5,640,989 | 0.73 | Reduce 0.99% | <0.01 | $64.78 | $365,436,000 | SEC |
| 2003 Q2 | 5,697,431 | 0.17 | Buy | 0.17 | $63.84 | $363,718,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2002 Q4 | 10,652,737 | 0.62 | Add 0.65% | <0.01 | $63.08 | $671,975,000 | SEC |
| 2002 Q3 | 10,584,143 | 0.54 | Reduce 49.02% | 12.25 | $62.53 | $661,786,000 | SEC |
| 2002 Q2 | 20,762,382 | 24.99 | Buy | 24.99 | $6,175,005,390.15 | $128,207,820,762,382,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2001 Q4 | 20,245,865 | 0.85 | Add 12.33% | 0.09 | $54.50 | $1,103,401,000 | SEC |
| 2001 Q3 | 18,023,092 | 0.32 | Reduce 2.23% | 0.14 | $50.77 | $914,998,000 | SEC |
| 2001 Q2 | 18,434,629 | 6.45 | Add 20.10% | 1.08 | $577,929,636.37 | $10,653,918,434,629,000 | SEC |
| 2001 Q1 | 15,350,014 | 0.91 | Add 104.19% | 0.46 | $56.13 | $861,589,000 | SEC |
| 2000 Q4 | 7,517,505 | 0.00 | Add 183.54% | $58.76 | $441,754,000 | SEC | |
| 2000 Q3 | 2,651,300 | 0.25 | Buy | 0.25 | $56.37 | $149,467,000 | SEC |