ClearBridge Investments
UTEK

ClearBridge Investments’s Ultratech Inc. UTEK Stock Holding History

ClearBridge Investments’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-628,900
Closed -$14.5M – 1187
2016
Q3 		$14.5M Sell
628,900
-105,503
-14% -$2.56M 0.02% 446
2016
Q2 		$16.9M Sell
734,403
-3,261
-0.4% -$71.2K 0.02% 426
2016
Q1 		$16.1M Sell
737,664
-157,397
-18% -$3.11M 0.02% 422
2015
Q4 		$17.7M Sell
895,061
-10,839
-1% -$181K 0.02% 425
2015
Q3 		$14.5M Sell
905,900
-33,406
-4% -$557K 0.02% 451
2015
Q2 		$17.4M Sell
939,306
-4,498
-0.5% -$86.9K 0.02% 452
2015
Q1 		$16.4M Buy
943,804
+1,813
+0.2% +$31.8K 0.02% 456
2014
Q4 		$17.5M Buy
941,991
+1,777
+0.2% +$34.5K 0.02% 454
2014
Q3 		$21.4M Buy
940,214
+111,266
+13% +$2.71M 0.02% 432
2014
Q2 		$18.4M Buy
828,948
+3,593
+0.4% +$90.2K 0.02% 452
2014
Q1 		$24.1M Buy
+825,355
New +$22M 0.03% 420

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's UTEK Position: Q4 2016 in Review

ClearBridge Investments sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 628,900 shares — an estimated $14.5M sold.

ClearBridge Investments first reported a position in UTEK in Q1 2014 and held it in 11 quarters. The position peaked at $24.1M in Q1 2014. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • ClearBridge Investments reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • ClearBridge Investments sold 628,900 Ultratech Inc. shares in Q4 2016, an estimated $14.5M.
  • ClearBridge Investments first reported a position in Ultratech Inc. in Q1 2014 and held it in 11 quarters.
  • ClearBridge Investments's Ultratech Inc. position peaked at $24.1M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.