DCM
UFI icon

Dupont Capital Management’s UNIFI UFI Stock Holding History

Dupont Capital Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,710
Closed -$1.21M – 647
2014
Q3 		$1.21M Buy
46,710
+22,690
+94% +$641K 0.02% 420
2014
Q2 		$661K Buy
+24,020
New +$565K 0.01% 550

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's UFI Position: Q4 2014 in Review

Dupont Capital Management sold out of UNIFI (UFI) in Q4 2014, closing a stake of 46,710 shares — an estimated $1.21M sold.

Dupont Capital Management first reported a position in UFI in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2014.

  • Dupont Capital Management reported no remaining UNIFI position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 46,710 UNIFI shares in Q4 2014, an estimated $1.21M.
  • Dupont Capital Management first reported a position in UNIFI in Q2 2014 and held it in 2 quarters.
  • Dupont Capital Management's UNIFI position peaked at $1.21M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.