JWBC
UTIW

John W. Bristol & Co’s UTI WORLDWIDE INC UTIW Stock Holding History

John W. Bristol & Co’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
2014
Q1 		– Sell
-3,177,306
Closed -$55.8M – 62
2013
Q4 		$55.8M Sell
3,177,306
-130,981
-4% -$2.06M 0.99% 46
2013
Q3 		$50M Sell
3,308,287
-266,706
-7% -$4.32M 0.94% 48
2013
Q2 		$58.9M Buy
+3,574,993
New +$54.2M 1.08% 46

Other funds holding UTIW

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

John W. Bristol & Co's UTIW Position: Q1 2014 in Review

John W. Bristol & Co sold out of UTI WORLDWIDE INC (UTIW) in Q1 2014, closing a stake of 3,177,306 shares — an estimated $55.8M sold.

John W. Bristol & Co first reported a position in UTIW in Q2 2013 and held it in 3 quarters. The position peaked at $58.9M in Q2 2013. 150 funds tracked by Wall St. Rank hold UTIW as of Q1 2014.

  • John W. Bristol & Co reported no remaining UTI WORLDWIDE INC position as of Q1 2014 after selling out during the quarter.
  • John W. Bristol & Co sold 3,177,306 UTI WORLDWIDE INC shares in Q1 2014, an estimated $55.8M.
  • John W. Bristol & Co first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 3 quarters.
  • John W. Bristol & Co's UTI WORLDWIDE INC position peaked at $58.9M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2014.

Based on John W. Bristol & Co's 13F filing for Q1 2014, filed 9 Apr 2014.