OA
UTIW

OFI Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History

OFI Advisors’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
Q3 		$1.8M Buy
393,054
+135,680
+53% +$1.01M 0.12% 166
2015
Q2 		$2.57M Buy
257,374
+74,148
+40% +$715K 0.15% 134
2015
Q1 		$2.25M Sell
183,226
-10,309
-5% -$128K 0.13% 148
2014
Q4 		$2.34M Buy
193,535
+12,167
+7% +$136K 0.15% 137
2014
Q3 		$1.93M Sell
181,368
-37,320
-17% -$377K 0.14% 142
2014
Q2 		$2.26M Buy
218,688
+158,799
+265% +$1.57M 0.16% 122
2014
Q1 		$634K Buy
59,889
+2,245
+4% +$32K 0.05% 458
2013
Q4 		$1.32M Buy
57,644
+22,184
+63% +$350K 0.11% 182
2013
Q3 		$536K Buy
35,460
+1,709
+5% +$27.7K 0.05% 421
2013
Q2 		$556K Buy
+33,751
New +$511K 0.06% 350

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OFI Advisors's UTIW Position: Q3 2015 in Review

OFI Advisors increased its UTI WORLDWIDE INC (UTIW) stake by 53% in Q3 2015, buying an estimated $1.01M and bringing the position to 393,054 shares worth $1.8M. The position accounts for 0.12% of the portfolio, ranked #166.

OFI Advisors first reported a position in UTIW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.57M in Q2 2015. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • OFI Advisors held 393,054 shares of UTI WORLDWIDE INC worth $1.8M as of Q3 2015.
  • OFI Advisors bought 135,680 UTI WORLDWIDE INC shares in Q3 2015, an estimated $1.01M.
  • UTI WORLDWIDE INC made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #166 holding.
  • OFI Advisors first reported a position in UTI WORLDWIDE INC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's UTI WORLDWIDE INC position peaked at $2.57M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.