Hedge Fund - Greenhaven Associates

United Parcel Service Inc (UPS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $97.19
2 2015 - Q4 (2015-12-31) $196,767,000 3.74% 2,044,758 $102.15
3 2015 - Q3 (2015-09-30) $456,849,000 9.12% 4,629,131 $98.75
4 2015 - Q2 (2015-06-30) $466,468,000 8.53% 4,813,416 $99.36
5 2015 - Q1 (2015-03-31) $483,461,000 8.7% 4,987,216 $102.61
6 2014 - Q4 (2014-12-31) $576,220,000 10.37% 5,183,231 $105.52
7 2014 - Q3 (2014-09-30) $503,661,000 9.68% 5,124,239 $99.36
8 2014 - Q2 (2014-06-30) $482,505,000 9.17% 4,700,035 $100.42
9 2014 - Q1 (2014-03-31) $454,924,000 9.33% 4,671,635 $97.47
10 2013 - Q4 (2013-12-31) $449,059,000 9.4% 4,273,499 $98.50
11 2013 - Q3 (2013-09-30) $363,570,000 8.54% 3,979,100 $87.89
12 2013 - Q2 (2013-06-30) $348,974,000 9.3% 4,035,310 $85.78
13 2013 - Q1 (2013-03-31) $347,050,000 9.49% 4,040,159 $81.98
14 2012 - Q4 (2012-12-31) $283,029,000 8.59% 3,838,719 $72.94
15 2012 - Q3 (2012-09-30) $280,434,000 8.64% 3,918,312 $75.59
16 2012 - Q1 (2012-03-31) $316,265,000 9.48% 3,918,045 $76.78

The displayed share prices are average quarterly stock market prices.