Primecap Management’s UTI WORLDWIDE INC UTIW Stock Holding History
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 |
|