GC
UTIW

Guggenheim Capital’s UTI WORLDWIDE INC UTIW Stock Holding History

Guggenheim Capital’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
-51,750
Closed -$364K – 3101
2015
Q4 		$364K Buy
51,750
+21,495
+71% +$146K ﹤0.01% 2574
2015
Q3 		$139K Sell
30,255
-537
-2% -$3.99K ﹤0.01% 2780
2015
Q2 		$308K Sell
30,792
-720,875
-96% -$6.95M ﹤0.01% 2679
2015
Q1 		$9.25M Sell
751,667
-95,934
-11% -$1.19M 0.02% 887
2014
Q4 		$10.2M Buy
847,601
+263,041
+45% +$2.95M 0.03% 827
2014
Q3 		$6.21M Buy
584,560
+461,774
+376% +$4.67M 0.01% 1098
2014
Q2 		$1.27M Buy
122,786
+40,421
+49% +$401K ﹤0.01% 2133
2014
Q1 		$872K Buy
82,365
+4,975
+6% +$70.9K ﹤0.01% 2335
2013
Q4 		$1.36M Sell
77,390
-6,454
-8% -$102K ﹤0.01% 2064
2013
Q3 		$1.27M Sell
83,844
-47,601
-36% -$771K ﹤0.01% 1958
2013
Q2 		$2.17M Buy
+131,445
New +$1.99M 0.01% 1477

Other funds holding UTIW

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

Guggenheim Capital's UTIW Position: Q1 2016 in Review

Guggenheim Capital sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 51,750 shares — an estimated $364K sold.

Guggenheim Capital first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Guggenheim Capital reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 51,750 UTI WORLDWIDE INC shares in Q1 2016, an estimated $364K.
  • Guggenheim Capital first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's UTI WORLDWIDE INC position peaked at $10.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.