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.