CI
UFS

Capital Innovations’s DOMTAR CORPORATION (New) UFS Stock Holding History

Capital Innovations’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,500
Closed -$242K – 59
2019
Q2 		$242K Hold
5,500
– – 0.63% 51
2019
Q1 		$273K Buy
+5,500
New +$262K 0.71% 47
2018
Q4 		– Sell
-11,000
Closed -$575K – 63
2018
Q3 		$575K Hold
11,000
– – 1.4% 35
2018
Q2 		$522K Hold
11,000
– – 1.29% 38
2018
Q1 		$468 Buy
+11,000
New +$518K 1.15% 40
2017
Q1 		– Sell
-5,560
Closed -$217K – 60
2016
Q4 		$217K Sell
5,560
-5,540
-50% -$211K 1.21% 40
2016
Q3 		$412K Sell
11,100
-50
-0.4% -$1.84K 1.03% 39
2016
Q2 		$390K Sell
11,150
-44,116
-80% -$1.7M 1.14% 35
2016
Q1 		$2.24M Sell
55,266
-22,218
-29% -$760K 3.94% 8
2015
Q4 		$2.86M Buy
77,484
+4,591
+6% +$182K 3.71% 7
2015
Q3 		$2.61M Sell
72,893
-5,060
-6% -$200K 2.96% 8
2015
Q2 		$3.23M Sell
77,953
-3,806
-5% -$167K 3.11% 8
2015
Q1 		$3.78M Buy
81,759
+620
+0.8% +$26.1K 3.23% 8
2014
Q4 		$3.26M Sell
81,139
-1,520
-2% -$59.8K 2.88% 9
2014
Q3 		$2.9M Buy
82,659
+26,461
+47% +$1.01M 2.68% 9
2014
Q2 		$2.41M Sell
56,198
-16,206
-22% -$759K 1.99% 14
2014
Q1 		$4.06M Sell
72,404
-440
-0.6% -$22.7K 3.49% 8
2013
Q4 		$3.44M Buy
+72,844
New +$3.16M 3.12% 10

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Innovations's UFS Position: Q3 2019 in Review

Capital Innovations sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2019, closing a stake of 5,500 shares — an estimated $242K sold.

Capital Innovations first reported a position in UFS in Q4 2013 and held it in 18 quarters. The position peaked at $4.06M in Q1 2014. 251 funds tracked by Wall St. Rank hold UFS as of Q3 2019.

  • Capital Innovations reported no remaining DOMTAR CORPORATION (New) position as of Q3 2019 after selling out during the quarter.
  • Capital Innovations sold 5,500 DOMTAR CORPORATION (New) shares in Q3 2019, an estimated $242K.
  • Capital Innovations first reported a position in DOMTAR CORPORATION (New) in Q4 2013 and held it in 18 quarters.
  • Capital Innovations's DOMTAR CORPORATION (New) position peaked at $4.06M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2019.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.