Teachers Advisors’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
-622,472
Closed -$4.38M 3119
2015
Q4
$4.38M Sell
622,472
-253,711
-29% -$1.72M 0.01% 1190
2015
Q3
$4.02M Sell
876,183
-234,320
-21% -$1.74M 0.01% 1205
2015
Q2
$11.1M Buy
1,110,503
+1,675
+0.2% +$16.2K 0.02% 858
2015
Q1
$13.6M Buy
1,108,828
+629,660
+131% +$7.79M 0.03% 755
2014
Q4
$5.78M Hold
479,168
0.01% 1084
2014
Q3
$5.09M Sell
479,168
-10,270
-2% -$104K 0.01% 1126
2014
Q2
$5.06M Sell
489,438
-6,143
-1% -$60.9K 0.01% 1126
2014
Q1
$5.25M Sell
495,581
-2,346
-0.5% -$33.5K 0.01% 1083
2013
Q4
$8.74M Sell
497,927
-1,759
-0.4% -$27.7K 0.02% 874
2013
Q3
$7.55M Buy
499,686
+1,000
+0.2% +$16.2K 0.02% 889
2013
Q2
$8.21M Buy
+498,686
New +$7.56M 0.02% 810

Other funds holding UTIW

Teachers Advisors's UTIW Position: Q1 2016 in Review

Teachers Advisors sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 622,472 shares — an estimated $4.38M sold.

Teachers Advisors first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Teachers Advisors reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 622,472 UTI WORLDWIDE INC shares in Q1 2016, an estimated $4.38M.
  • Teachers Advisors first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's UTI WORLDWIDE INC position peaked at $13.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.