JO
UTIW

John Overdeck’s UTI WORLDWIDE INC UTIW Stock Holding History

John Overdeck’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
Q4 		– Sell
-361,062
Closed -$1.66M – 3179
2015
Q3 		$1.66M Buy
361,062
+166,236
+85% +$1.23M 0.01% 928
2015
Q2 		$1.95M Buy
194,826
+117,960
+153% +$1.14M 0.01% 1218
2015
Q1 		$945K Sell
76,866
-153,527
-67% -$1.9M ﹤0.01% 1622
2014
Q4 		$2.78M Sell
230,393
-205,895
-47% -$2.31M 0.02% 881
2014
Q3 		$4.64M Buy
436,288
+203,708
+88% +$2.06M 0.02% 642
2014
Q2 		$2.4M Buy
+232,580
New +$2.31M 0.01% 950
2014
Q1 		– Sell
-56,411
Closed -$991K – 2484
2013
Q4 		$991K Buy
+56,411
New +$889K 0.01% 1331

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John Overdeck's UTIW Position: Q4 2015 in Review

John Overdeck sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 361,062 shares — an estimated $1.66M sold.

John Overdeck first reported a position in UTIW in Q4 2013 and held it in 7 quarters. The position peaked at $4.64M in Q3 2014. 146 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • John Overdeck reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • John Overdeck sold 361,062 UTI WORLDWIDE INC shares in Q4 2015, an estimated $1.66M.
  • John Overdeck first reported a position in UTI WORLDWIDE INC in Q4 2013 and held it in 7 quarters.
  • John Overdeck's UTI WORLDWIDE INC position peaked at $4.64M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.