Geode Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Geode Capital 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
2016 Q1	–	Sell	-612,956	Closed	-$4.31M	–	4172
2015 Q4	$4.31M	Buy	612,956 +7,695	+1%	+$52.2K	﹤0.01%	1970
2015 Q3	$2.78M	Buy	605,261 +27,804	+5%	+$207K	﹤0.01%	2221
2015 Q2	$5.77M	Buy	577,457 +11,847	+2%	+$114K	﹤0.01%	1802
2015 Q1	$6.96M	Buy	565,610 +47,624	+9%	+$589K	﹤0.01%	1647
2014 Q4	$6.25M	Buy	517,986 +8,894	+2%	+$99.6K	﹤0.01%	1681
2014 Q3	$5.41M	Buy	509,092 +5,292	+1%	+$53.5K	﹤0.01%	1715
2014 Q2	$5.21M	Buy	503,800 +5,628	+1%	+$55.8K	﹤0.01%	1765
2014 Q1	$5.28M	Buy	498,172 +25,347	+5%	+$361K	﹤0.01%	1735
2013 Q4	$8.3M	Buy	472,825 +58,943	+14%	+$929K	0.01%	1335
2013 Q3	$6.25M	Sell	413,882 -14,444	-3%	-$234K	0.01%	1404
2013 Q2	$7.05M	Buy	+428,326	New	+$6.49M	0.01%	1186

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geode Capital Management's UTIW Position: Q1 2016 in Review

Geode Capital Management sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 612,956 shares — an estimated $4.31M sold.

Geode Capital Management first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $8.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Geode Capital Management reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 612,956 UTI WORLDWIDE INC shares in Q1 2016, an estimated $4.31M.
Geode Capital Management first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Geode Capital Management's UTI WORLDWIDE INC position peaked at $8.3M in Q4 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.