OCM
UTX.PRA

Oaktree Capital Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Oaktree Capital Management’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-489,950
Closed -$32.1M – 167
2013
Q4 		$32.1M Hold
489,950
– – 0.59% 59
2013
Q3 		$31.7M Sell
489,950
-175,000
-26% -$11.1M 0.61% 47
2013
Q2 		$39.5M Buy
+664,950
New +$39.8M 0.8% 30

Other funds holding UTX.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oaktree Capital Management's UTX.PRA Position: Q1 2014 in Review

Oaktree Capital Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q1 2014, closing a stake of 489,950 shares — an estimated $32.1M sold.

Oaktree Capital Management first reported a position in UTX.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $39.5M in Q2 2013. 84 funds tracked by Wall St. Rank hold UTX.PRA as of Q1 2014.

  • Oaktree Capital Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q1 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 489,950 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q1 2014, an estimated $32.1M.
  • Oaktree Capital Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 3 quarters.
  • Oaktree Capital Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $39.5M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.