GW
UTIW

Glenn Welling’s UTI WORLDWIDE INC UTIW Stock Holding History

Glenn Welling’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
Q2 		– Sell
-328,697
Closed -$4.04M – 21
2015
Q1 		$4.04M Buy
328,697
+185,360
+129% +$2.29M 3.02% 9
2014
Q4 		$1.73M Sell
143,337
-11,674
-8% -$131K 1.41% 9
2014
Q3 		$1.65M Hold
155,011
– – 1.22% 11
2014
Q2 		$1.6M Sell
155,011
-24,010
-13% -$238K 1.11% 11
2014
Q1 		$1.9M Hold
179,021
– – 1.3% 13
2013
Q4 		$3.14M Buy
+179,021
New +$2.82M 2.21% 10

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Glenn Welling's UTIW Position: Q2 2015 in Review

Glenn Welling sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 328,697 shares — an estimated $4.04M sold.

Glenn Welling first reported a position in UTIW in Q4 2013 and held it in 6 quarters. The position peaked at $4.04M in Q1 2015. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

  • Glenn Welling reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
  • Glenn Welling sold 328,697 UTI WORLDWIDE INC shares in Q2 2015, an estimated $4.04M.
  • Glenn Welling first reported a position in UTI WORLDWIDE INC in Q4 2013 and held it in 6 quarters.
  • Glenn Welling's UTI WORLDWIDE INC position peaked at $4.04M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on Engaged Capital's 13F filing for Q2 2015, filed 14 Aug 2015.