DCM
UIL

Dupont Capital Management’s UIL HOLDINGS UIL Stock Holding History

Dupont Capital Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,100
Closed -$919K – 660
2014
Q4 		$919K Hold
21,100
– – 0.02% 489
2014
Q3 		$747K Hold
21,100
– – 0.01% 507
2014
Q2 		$817K Buy
+21,100
New +$774K 0.01% 527

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dupont Capital Management's UIL Position: Q1 2015 in Review

Dupont Capital Management sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 21,100 shares — an estimated $919K sold.

Dupont Capital Management first reported a position in UIL in Q2 2014 and held it in 3 quarters. The position peaked at $919K in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Dupont Capital Management reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 21,100 UIL HOLDINGS shares in Q1 2015, an estimated $919K.
  • Dupont Capital Management first reported a position in UIL HOLDINGS in Q2 2014 and held it in 3 quarters.
  • Dupont Capital Management's UIL HOLDINGS position peaked at $919K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.