Sands Capital Management
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Sands Capital Management’s Under Armour UAA Stock Holding History

Sands Capital Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,779,639
Closed -$112M – 73
2017
Q3 		$112M Sell
6,779,639
-2,273,793
-25% -$41.7M 0.33% 38
2017
Q2 		$197M Buy
9,053,432
+2,259,662
+33% +$46M 0.59% 36
2017
Q1 		$134M Sell
6,793,770
-318,386
-4% -$7.42M 0.42% 38
2016
Q4 		$207M Sell
7,112,156
-745,133
-9% -$24.5M 0.72% 35
2016
Q3 		$304M Sell
7,857,289
-562,805
-7% -$22.7M 0.89% 33
2016
Q2 		$338M Sell
8,420,094
-9,577,768
-53% -$380M 1.04% 32
2016
Q1 		$758M Buy
17,997,862
+1,684,012
+10% +$66M 2.24% 18
2015
Q4 		$653M Buy
16,313,850
+14,004,020
+606% +$634M 1.68% 24
2015
Q3 		$111M Buy
+2,309,830
New +$109M 0.31% 38

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sands Capital Management's UAA Position: Q4 2017 in Review

Sands Capital Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 6,779,639 shares — an estimated $112M sold.

Sands Capital Management first reported a position in UAA in Q3 2015 and held it in 9 quarters. The position peaked at $758M in Q1 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Sands Capital Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Sands Capital Management sold 6,779,639 Under Armour shares in Q4 2017, an estimated $112M.
  • Sands Capital Management first reported a position in Under Armour in Q3 2015 and held it in 9 quarters.
  • Sands Capital Management's Under Armour position peaked at $758M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Sands Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.