DI
UTIW

Diligent Investors’s UTI WORLDWIDE INC UTIW Stock Holding History

Diligent Investors’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
Q4 		– Sell
-10,540
Closed -$75K – 149
2015
Q3 		$75K Sell
10,540
-700
-6% -$5.2K 0.08% 146
2015
Q2 		$104K Hold
11,240
– – 0.11% 145
2015
Q1 		$100K Hold
11,240
– – 0.1% 147
2014
Q4 		$137K Buy
+11,240
New +$126K 0.14% 145

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diligent Investors's UTIW Position: Q4 2015 in Review

Diligent Investors sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 10,540 shares — an estimated $75K sold.

Diligent Investors first reported a position in UTIW in Q4 2014 and held it in 4 quarters. The position peaked at $137K in Q4 2014. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Diligent Investors reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Diligent Investors sold 10,540 UTI WORLDWIDE INC shares in Q4 2015, an estimated $75K.
  • Diligent Investors first reported a position in UTI WORLDWIDE INC in Q4 2014 and held it in 4 quarters.
  • Diligent Investors's UTI WORLDWIDE INC position peaked at $137K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.