OC
UTIW

Oppenheimer & Co’s UTI WORLDWIDE INC UTIW Stock Holding History

Oppenheimer & 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
2015
Q4 		– Sell
-17,300
Closed -$79K – 1440
2015
Q3 		$79K Buy
+17,300
New +$129K ﹤0.01% 1281
2014
Q4 		– Sell
-26,618
Closed -$283K – 1542
2014
Q3 		$283K Buy
+26,618
New +$269K 0.01% 1091

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oppenheimer & Co's UTIW Position: Q4 2015 in Review

Oppenheimer & Co sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 17,300 shares — an estimated $79K sold.

Oppenheimer & Co first reported a position in UTIW in Q3 2014 and held it in 2 quarters. The position peaked at $283K in Q3 2014. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Oppenheimer & Co reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 17,300 UTI WORLDWIDE INC shares in Q4 2015, an estimated $79K.
  • Oppenheimer & Co first reported a position in UTI WORLDWIDE INC in Q3 2014 and held it in 2 quarters.
  • Oppenheimer & Co's UTI WORLDWIDE INC position peaked at $283K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.