Thrivent Financial for Lutherans
UTIW

Thrivent Financial for Lutherans’s UTI WORLDWIDE INC UTIW Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-65,990
Closed -$303K – 2031
2015
Q3 		$303K Buy
65,990
+30,040
+84% +$223K ﹤0.01% 1442
2015
Q2 		$359K Buy
35,950
+2,000
+6% +$19.3K ﹤0.01% 1311
2015
Q1 		$418K Buy
33,950
+500
+1% +$6.19K ﹤0.01% 1204
2014
Q4 		$404K Buy
33,450
+350
+1% +$3.92K ﹤0.01% 1228
2014
Q3 		$352K Sell
33,100
-250
-0.7% -$2.53K ﹤0.01% 1276
2014
Q2 		$345K Buy
+33,350
New +$331K ﹤0.01% 1317

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans's UTIW Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 65,990 shares — an estimated $303K sold.

Thrivent Financial for Lutherans first reported a position in UTIW in Q2 2014 and held it in 6 quarters. The position peaked at $418K in Q1 2015. 145 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 65,990 UTI WORLDWIDE INC shares in Q4 2015, an estimated $303K.
  • Thrivent Financial for Lutherans first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's UTI WORLDWIDE INC position peaked at $418K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.