GC
UFS

GW Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

GW Capital’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$11.8M Sell
320,127
-4,633
-1% -$183K 0.82% 54
2015
Q3 		$11.6M Sell
324,760
-36,621
-10% -$1.45M 0.75% 59
2015
Q2 		$15M Sell
361,381
-142,878
-28% -$6.26M 0.8% 60
2015
Q1 		$23.3M Buy
504,259
+21,795
+5% +$919K 1.07% 45
2014
Q4 		$19.4M Sell
482,464
-22,110
-4% -$871K 0.89% 49
2014
Q3 		$17.7M Buy
504,574
+41,531
+9% +$1.58M 0.75% 58
2014
Q2 		$19.8M Buy
+463,043
New +$21.7M 0.76% 59

Other funds holding UFS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW Capital's UFS Position: Q4 2015 in Review

GW Capital reduced its DOMTAR CORPORATION (New) (UFS) stake by 1.4% in Q4 2015, selling an estimated $183K and leaving 320,127 shares worth $11.8M. The position accounts for 0.82% of the portfolio, ranked #54.

GW Capital first reported a position in UFS in Q2 2014 and has held it in 7 quarters since. The position peaked at $23.3M in Q1 2015. 259 funds tracked by Wall St. Rank hold UFS as of Q4 2015.

  • GW Capital held 320,127 shares of DOMTAR CORPORATION (New) worth $11.8M as of Q4 2015.
  • GW Capital sold 4,633 DOMTAR CORPORATION (New) shares in Q4 2015, an estimated $183K.
  • DOMTAR CORPORATION (New) made up 0.82% of GW Capital's portfolio in Q4 2015, its #54 holding.
  • GW Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2014 and has held it in 7 quarters since.
  • GW Capital's DOMTAR CORPORATION (New) position peaked at $23.3M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.