Parnassus Investments
UTIW

Parnassus Investments’s UTI WORLDWIDE INC UTIW Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-1,324,666
Closed -$16.3M – 100
2015
Q1 		$16.3M Sell
1,324,666
-1,075,334
-45% -$13.3M 0.12% 71
2014
Q4 		$29M Sell
2,400,000
-1,036,329
-30% -$11.6M 0.22% 57
2014
Q3 		$36.5M Sell
3,436,329
-132,418
-4% -$1.34M 0.31% 51
2014
Q2 		$36.9M Buy
3,568,747
+456,194
+15% +$4.52M 0.32% 47
2014
Q1 		$33M Buy
3,112,553
+1,014,874
+48% +$14.5M 0.32% 54
2013
Q4 		$36.8M Buy
2,097,679
+118,848
+6% +$1.87M 0.38% 54
2013
Q3 		$29.9M Buy
1,978,831
+318,704
+19% +$5.16M 0.34% 56
2013
Q2 		$27.3M Buy
+1,660,127
New +$25.2M 0.36% 53

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Parnassus Investments's UTIW Position: Q2 2015 in Review

Parnassus Investments sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 1,324,666 shares — an estimated $16.3M sold.

Parnassus Investments first reported a position in UTIW in Q2 2013 and held it in 8 quarters. The position peaked at $36.9M in Q2 2014. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

  • Parnassus Investments reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
  • Parnassus Investments sold 1,324,666 UTI WORLDWIDE INC shares in Q2 2015, an estimated $16.3M.
  • Parnassus Investments first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 8 quarters.
  • Parnassus Investments's UTI WORLDWIDE INC position peaked at $36.9M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.