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Bowling Portfolio Management’s Unisys UIS Stock Holding History

Bowling Portfolio Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-162,822
Closed -$2.1M – 375
2018
Q2 		$2.1M Buy
+162,822
New +$1.95M 0.29% 118
2017
Q2 		– Sell
-49,895
Closed -$696K – 413
2017
Q1 		$696K Sell
49,895
-6,078
-11% -$84.2K 0.12% 215
2016
Q4 		$837K Buy
+55,973
New +$711K 0.12% 139

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bowling Portfolio Management's UIS Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Unisys (UIS) in Q3 2018, closing a stake of 162,822 shares — an estimated $2.1M sold.

Bowling Portfolio Management first reported a position in UIS in Q4 2016 and held it in 3 quarters. The position peaked at $2.1M in Q2 2018. 207 funds tracked by Wall St. Rank hold UIS as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Unisys position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 162,822 Unisys shares in Q3 2018, an estimated $2.1M.
  • Bowling Portfolio Management first reported a position in Unisys in Q4 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Unisys position peaked at $2.1M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Unisys as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.