Primecap Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Primecap 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
2016 Q1	–	Sell	-3,538,000	Closed	-$24.9M	–	278
2015 Q4	$24.9M	Sell	3,538,000 -167,600	-5%	-$1.14M	0.03%	196
2015 Q3	$17M	Buy	3,705,600 +1,124,600	+44%	+$8.35M	0.02%	199
2015 Q2	$25.8M	Buy	2,581,000 +136,000	+6%	+$1.31M	0.03%	193
2015 Q1	$30.1M	Buy	2,445,000 +140,500	+6%	+$1.74M	0.03%	185
2014 Q4	$27.8M	Buy	2,304,500 +1,424,500	+162%	+$16M	0.03%	194
2014 Q3	$9.35M	Buy	880,000 +216,000	+33%	+$2.18M	0.01%	215
2014 Q2	$6.87M	Buy	+664,000	New	+$6.58M	0.01%	221

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Primecap Management's UTIW Position: Q1 2016 in Review

Primecap Management sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 3,538,000 shares — an estimated $24.9M sold.

Primecap Management first reported a position in UTIW in Q2 2014 and held it in 7 quarters. The position peaked at $30.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Primecap Management reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Primecap Management sold 3,538,000 UTI WORLDWIDE INC shares in Q1 2016, an estimated $24.9M.
Primecap Management first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 7 quarters.
Primecap Management's UTI WORLDWIDE INC position peaked at $30.1M in Q1 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.