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Global X Management Company’s Universal Corp UVV Stock Holding History

Global X Management Company’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$10.5M Sell
159,463
-858
-0.5% -$47.5K 0.19% 135
2018
Q1 		$7.78M Buy
160,321
+39,160
+32% +$1.94M 0.15% 175
2017
Q4 		$6.36M Buy
121,161
+357
+0.3% +$19.8K 0.15% 171
2017
Q3 		$6.92M Buy
120,804
+2,356
+2% +$141K 0.19% 164
2017
Q2 		$7.66M Buy
118,448
+6,209
+6% +$431K 0.24% 153
2017
Q1 		$7.94M Sell
112,239
-9,964
-8% -$695K 0.28% 129
2016
Q4 		$7.79M Buy
122,203
+4,736
+4% +$270K 0.34% 105
2016
Q3 		$6.84M Buy
117,467
+10,501
+10% +$620K 0.3% 127
2016
Q2 		$6.18M Buy
106,966
+10,490
+11% +$578K 0.31% 127
2016
Q1 		$5.48M Sell
96,476
-41,415
-30% -$2.25M 0.35% 120
2015
Q4 		$7.73M Sell
137,891
-601
-0.4% -$32.9K 0.52% 53
2015
Q3 		$6.87M Sell
138,492
-3,801
-3% -$200K 0.51% 64
2015
Q2 		$8.16M Buy
142,293
+18,259
+15% +$924K 0.45% 77
2015
Q1 		$5.85M Buy
+124,034
New +$5.49M 0.33% 139

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's UVV Position: Q2 2018 in Review

Global X Management Company reduced its Universal Corp (UVV) stake by 0.54% in Q2 2018, selling an estimated $47.5K and leaving 159,463 shares worth $10.5M. The position accounts for 0.19% of the portfolio, ranked #135.

Global X Management Company first reported a position in UVV in Q1 2015 and has held it in 14 quarters since. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

  • Global X Management Company held 159,463 shares of Universal Corp worth $10.5M as of Q2 2018.
  • Global X Management Company sold 858 Universal Corp shares in Q2 2018, an estimated $47.5K.
  • Universal Corp made up 0.19% of Global X Management Company's portfolio in Q2 2018, its #135 holding.
  • Global X Management Company first reported a position in Universal Corp in Q1 2015 and has held it in 14 quarters since.
  • 191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.