PIM
UTIW

Perkins Investment Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Perkins Investment Management’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 		– Sell
-835,712
Closed -$8.35M – 274
2015
Q2 		$8.35M Sell
835,712
-755,978
-47% -$7.29M 0.1% 176
2015
Q1 		$19.6M Sell
1,591,690
-313,691
-16% -$3.88M 0.2% 133
2014
Q4 		$23M Sell
1,905,381
-260,149
-12% -$2.91M 0.22% 125
2014
Q3 		$23M Buy
2,165,530
+747,653
+53% +$7.56M 0.21% 122
2014
Q2 		$14.7M Buy
+1,417,877
New +$14.1M 0.12% 152

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

Perkins Investment Management's UTIW Position: Q3 2015 in Review

Perkins Investment Management sold out of UTI WORLDWIDE INC (UTIW) in Q3 2015, closing a stake of 835,712 shares — an estimated $8.35M sold.

Perkins Investment Management first reported a position in UTIW in Q2 2014 and held it in 5 quarters. The position peaked at $23M in Q3 2014. 147 funds tracked by Wall St. Rank hold UTIW as of Q3 2015.

  • Perkins Investment Management reported no remaining UTI WORLDWIDE INC position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 835,712 UTI WORLDWIDE INC shares in Q3 2015, an estimated $8.35M.
  • Perkins Investment Management first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 5 quarters.
  • Perkins Investment Management's UTI WORLDWIDE INC position peaked at $23M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.