United Parcel Service shares owned by Herndon Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $18M | 162k | 110.59 |
| 2017-03-31 | $19M | 172k | 107.30 |
| 2016-12-31 | $18M | 161k | 114.64 |
| 2016-09-30 | $50M | 454k | 109.36 |
| 2016-06-30 | $93M | 863k | 107.72 |
| 2016-03-31 | $139M | 1.3M | 105.47 |
| 2015-12-31 | $148M | 1.5M | 96.23 |
| 2015-09-30 | $164M | 1.7M | 98.69 |
| 2015-06-30 | $174M | 1.8M | 96.91 |
| 2015-03-31 | $124M | 1.3M | 96.88 |
| 2014-12-31 | $163M | 1.5M | 111.17 |
| 2014-09-30 | $145M | 1.5M | 99.39 |
| 2014-06-30 | $152M | 1.5M | 102.66 |
| 2014-03-31 | $149M | 1.5M | 97.38 |
| 2013-12-31 | $163M | 1.6M | 105.08 |
| 2013-09-30 | $153M | 1.7M | 91.37 |
| 2013-06-30 | $134M | 1.5M | 86.48 |
| 2013-03-31 | $67M | 773k | 86.26 |
| 2012-12-31 | $2.1M | 29k | 73.73 |
| 2012-09-30 | $2.4M | 33k | 71.57 |
| 2012-06-30 | $2.6M | 33k | 78.76 |
| 2011-09-30 | $3.0M | 48k | 63.15 |
| 2011-06-30 | $3.5M | 48k | 72.93 |
| 2010-12-31 | $28k | 385 | 72.58 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management