BIP
UTIW

Brandes Investment Partners’s UTI WORLDWIDE INC UTIW Stock Holding History

Brandes Investment Partners’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,770
Closed -$427K – 211
2015
Q2 		$427K Sell
42,770
-9,145
-18% -$88.2K 0.01% 141
2015
Q1 		$638K Sell
51,915
-23,740
-31% -$294K 0.01% 116
2014
Q4 		$913K Sell
75,655
-23,455
-24% -$263K 0.01% 117
2014
Q3 		$1.05M Buy
99,110
+490
+0.5% +$4.95K 0.01% 114
2014
Q2 		$1.02M Buy
+98,620
New +$978K 0.01% 115

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Brandes Investment Partners's UTIW Position: Q3 2015 in Review

Brandes Investment Partners sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 42,770 shares — an estimated $427K sold.

Brandes Investment Partners first reported a position in UTIW in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q3 2014. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • Brandes Investment Partners reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 42,770 UTI WORLDWIDE INC shares in Q3 2015, an estimated $427K.
  • Brandes Investment Partners first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 5 quarters.
  • Brandes Investment Partners's UTI WORLDWIDE INC position peaked at $1.05M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.