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Ontario Teachers' Pension Plan Board’s Universal Corp UVV Stock Holding History

Ontario Teachers' Pension Plan Board’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
-5,871
Closed -$325K – 720
2014
Q2 		$325K Buy
+5,871
New +$320K ﹤0.01% 620

Other funds holding UVV

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $123B AUM 45.23% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's UVV Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Universal Corp (UVV) in Q3 2014, closing a stake of 5,871 shares — an estimated $325K sold.

Ontario Teachers' Pension Plan Board first reported a position in UVV in Q2 2014 and held it in 1 quarter. The position peaked at $325K in Q2 2014. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Universal Corp position as of Q3 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,871 Universal Corp shares in Q3 2014, an estimated $325K.
  • Ontario Teachers' Pension Plan Board first reported a position in Universal Corp in Q2 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Universal Corp position peaked at $325K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.