Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2017 Q3 | 157,736 | 0.85 | $120.09 | $18,943,000 | SEC | ||
| 2017 Q2 | 157,736 | 0.83 | Add 0.32% | <0.01 | $110.59 | $17,444,000 | SEC |
| 2017 Q1 | 157,236 | 0.76 | Reduce 0.17% | <0.01 | $107.30 | $16,871,000 | SEC |
| 2016 Q4 | 157,510 | 0.78 | Reduce 20.39% | 0.18 | $114.64 | $18,057,000 | SEC |
| 2016 Q3 | 197,840 | 0.88 | Reduce 5.72% | 0.05 | $109.36 | $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 | $105.47 | $22,132,000 | SEC |
| 2015 Q4 | 209,629 | 0.75 | Reduce 9.31% | 0.07 | $96.23 | $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 | $111.17 | $25,697,000 | SEC |
| 2014 Q3 | 239,150 | 0.79 | Add 2.14% | 0.02 | $98.29 | $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 | $105.08 | $24,604,000 | SEC |
| 2013 Q3 | 397,000 | 1.56 | Add 0.51% | <0.01 | $91.37 | $36,274,000 | SEC |
| 2013 Q2 | 395,000 | 1.60 | Buy | 1.60 | $86.48 | $34,160,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2011 Q3 | 535,000 | 2.24 | Reduce 5.31% | 0.12 | $63.15 | $33,785,000 | SEC |
| 2011 Q2 | 565,000 | 2.18 | Add 1.35% | 0.03 | $72.93 | $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 | $72.58 | $40,463,000 | SEC |
| 2010 Q3 | 577,500 | 2.39 | Reduce 11.82% | 0.33 | $66.69 | $38,513,000 | SEC |
| 2010 Q2 | 654,900 | 2.82 | Buy | 2.82 | $56.89 | $37,257,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.28 | 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 | $49.99 | $27,495,000 | SEC |
| 2009 Q1 | 552,500 | 2.42 | Buy | 2.42 | $49.22 | $27,194,000 | SEC |