CIM
UTIW

CenturyLink Investment Management’s UTI WORLDWIDE INC UTIW Stock Holding History

CenturyLink Investment Management’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
-12,977
Closed -$130K – 307
2015
Q2 		$130K Sell
12,977
-223
-2% -$2.15K 0.04% 246
2015
Q1 		$162K Sell
13,200
-298
-2% -$3.69K 0.05% 239
2014
Q4 		$163K Hold
13,498
– – 0.05% 221
2014
Q3 		$143K Sell
13,498
-1,330
-9% -$13.4K 0.05% 216
2014
Q2 		$153K Sell
14,828
-7,687
-34% -$76.2K 0.05% 231
2014
Q1 		$238K Sell
22,515
-2,009
-8% -$28.6K 0.08% 214
2013
Q4 		$431K Sell
24,524
-2,632
-10% -$41.5K 0.13% 188
2013
Q3 		$410K Sell
27,156
-90,107
-77% -$1.46M 0.12% 193
2013
Q2 		$1.93M Buy
+117,263
New +$1.78M 0.56% 52

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 18.13% 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

CenturyLink Investment Management's UTIW Position: Q3 2015 in Review

CenturyLink Investment Management sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 12,977 shares — an estimated $130K sold.

CenturyLink Investment Management first reported a position in UTIW in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q2 2013. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • CenturyLink Investment Management reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 12,977 UTI WORLDWIDE INC shares in Q3 2015, an estimated $130K.
  • CenturyLink Investment Management first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 9 quarters.
  • CenturyLink Investment Management's UTI WORLDWIDE INC position peaked at $1.93M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.