Wallace Weitz - Weitz Value Fund
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.49 | |
| 2017 Q3 | 145,000 | 2.49 | $120.09 | ||
| 2017 Q2 | 145,000 | 2.35 | $110.59 | ||
| 2017 Q1 | 145,000 | 2.28 | $107.30 | ||
| 2016 Q4 | 145,000 | 2.45 | Reduce 21.62% | 0.68 | $114.64 |
| 2016 Q3 | 185,000 | 2.84 | Reduce 6.09% | 0.18 | $109.36 |
| 2016 Q2 | 197,000 | 3.00 | $107.72 | ||
| 2016 Q1 | 197,000 | 2.74 | $105.47 | ||
| 2015 Q4 | 197,000 | 2.49 | Reduce 8.37% | 0.23 | $96.23 |
| 2015 Q3 | 215,000 | 2.59 | $98.69 | ||
| 2015 Q2 | 215,000 | 2.35 | $96.91 | ||
| 2015 Q1 | 215,000 | 2.28 | $96.94 | ||
| 2014 Q4 | 215,000 | 2.56 | $111.17 | ||
| 2014 Q3 | 215,000 | 2.31 | $98.29 | ||
| 2014 Q2 | 215,000 | 2.58 | $102.66 | ||
| 2014 Q1 | 215,000 | 2.56 | $97.38 | ||
| 2013 Q4 | 215,000 | 2.78 | Reduce 42.67% | 2.07 | $105.08 |
| 2013 Q3 | 375,000 | 4.62 | $91.37 | ||
| 2013 Q2 | 375,000 | 4.37 | Reduce 3.85% | 0.17 | $86.48 |
| 2013 Q1 | 390,000 | 4.43 | $85.90 | ||
| 2012 Q4 | 390,000 | 4.06 | $73.73 | ||
| 2012 Q3 | 390,000 | 4.12 | $71.57 | ||
| 2012 Q2 | 390,000 | 4.26 | Reduce 3.11% | 0.14 | $78.76 |
| 2012 Q1 | 402,500 | 4.06 | Reduce 10.56% | 0.48 | $80.72 |
| 2011 Q4 | 450,000 | 4.43 | Reduce 10.00% | 0.49 | $73.19 |
| 2011 Q3 | 500,000 | 4.52 | Reduce 5.66% | 0.27 | $63.15 |
| 2011 Q2 | 530,000 | 4.91 | $72.93 | ||
| 2011 Q1 | 530,000 | 4.80 | $74.32 | ||
| 2010 Q4 | 530,000 | 4.79 | Reduce 3.64% | 0.18 | $72.58 |
| 2010 Q3 | 550,000 | 4.54 | $66.69 | ||
| 2010 Q2 | 550,000 | 4.26 | Add 4.76% | 0.19 | $56.89 |
| 2010 Q1 | 525,000 | 4.37 | $64.41 | ||
| 2009 Q4 | 525,000 | 4.09 | $57.37 | ||
| 2009 Q3 | 525,000 | 3.83 | $56.47 | ||
| 2009 Q2 | 525,000 | 3.58 | $49.99 | ||
| 2009 Q1 | 525,000 | 3.92 | Reduce 12.50% | 0.56 | $49.22 |
| 2008 Q4 | 600,000 | 4.10 | Add 11.11% | 0.41 | $55.16 |
| 2008 Q3 | 540,000 | 2.95 | $62.89 | ||
| 2008 Q2 | 540,000 | 2.43 | Add 20.00% | 0.40 | $61.47 |
| 2008 Q1 | 450,000 | 2.01 | $73.02 | ||
| 2007 Q4 | 450,000 | 1.64 | $70.72 | ||
| 2007 Q3 | 450,000 | 1.36 | $75.10 | ||
| 2007 Q2 | 450,000 | 1.21 | $73.00 | ||
| 2007 Q1 | 450,000 | 1.16 | Buy | 1.16 | $70.10 |