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Invictus RG (Singapore)’s Universal Corp UVV Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-12,451
Closed -$617K – 409
2015
Q3 		$617K Buy
12,451
+9,129
+275% +$480K 0.58% 28
2015
Q2 		$190K Buy
+3,322
New +$168K 0.18% 225
2013
Q3 		– Sell
-2,339
Closed -$135K – 683
2013
Q2 		$135K Buy
+2,339
New +$136K 0.15% 230

Other funds holding UVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s UVV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Universal Corp (UVV) in Q4 2015, closing a stake of 12,451 shares — an estimated $617K sold.

Invictus RG (Singapore) first reported a position in UVV in Q2 2013 and held it in 3 quarters. The position peaked at $617K in Q3 2015. 187 funds tracked by Wall St. Rank hold UVV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Universal Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,451 Universal Corp shares in Q4 2015, an estimated $617K.
  • Invictus RG (Singapore) first reported a position in Universal Corp in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Universal Corp position peaked at $617K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Universal Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.