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MU Investments Company’s Universal Corp UVV Stock Holding History

MU Investments Company’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
2014
Q3 		– Sell
-4,940
Closed -$270K – 333
2014
Q2 		$270K Sell
4,940
-500
-9% -$27.2K 0.12% 179
2014
Q1 		$299K Sell
5,440
-800
-13% -$43.8K 0.14% 181
2013
Q4 		$338K Sell
6,240
-460
-7% -$23.9K 0.15% 184
2013
Q3 		$344K Sell
6,700
-2,900
-30% -$160K 0.16% 171
2013
Q2 		$566K Buy
+9,600
New +$558K 0.24% 133

Other funds holding UVV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MU Investments Company's UVV Position: Q3 2014 in Review

MU Investments Company sold out of Universal Corp (UVV) in Q3 2014, closing a stake of 4,940 shares — an estimated $270K sold.

MU Investments Company first reported a position in UVV in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q2 2013. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2014.

  • MU Investments Company reported no remaining Universal Corp position as of Q3 2014 after selling out during the quarter.
  • MU Investments Company sold 4,940 Universal Corp shares in Q3 2014, an estimated $270K.
  • MU Investments Company first reported a position in Universal Corp in Q2 2013 and held it in 5 quarters.
  • MU Investments Company's Universal Corp position peaked at $566K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2014.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.