Vanguard Group’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,281,856
| Closed | -$67.6M | – | 4112 |
|
|
2017
Q1 | $67.6M | Buy |
2,281,856
+162,719
| +8% | +$4.51M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $50.8M | Buy |
2,119,137
+112,320
| +6% | +$2.56M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $46.3M | Sell |
2,006,817
-34,391
| -2% | -$835K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $46.9M | Buy |
2,041,208
+28,124
| +1% | +$614K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $44M | Buy |
2,013,084
+8,096
| +0.4% | +$160K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $39.7M | Buy |
2,004,988
+15,915
| +0.8% | +$266K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $31.9M | Buy |
1,989,073
+52,277
| +3% | +$871K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $35.9M | Buy |
1,936,796
+28,091
| +1% | +$543K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $33.1M | Buy |
1,908,705
+67,702
| +4% | +$1.19M | ﹤0.01% | 2112 |
|
|
2014
Q4 | $34.2M | Buy |
1,841,003
+24,190
| +1% | +$470K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $41.3M | Buy |
1,816,813
+16,220
| +0.9% | +$396K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $39.9M | Sell |
1,800,593
-14,478
| -0.8% | -$364K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $53M | Buy |
1,815,071
+109,633
| +6% | +$2.92M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $49.5M | Buy |
1,705,438
+46,263
| +3% | +$1.23M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $50.3M | Sell |
1,659,175
-26,737
| -2% | -$819K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $61.9M | Buy |
+1,685,912
| New | +$58.3M | 0.01% | 1483 |
|
Other funds holding UTEK
Vanguard Group's UTEK Position: Q2 2017 in Review
Vanguard Group sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 2,281,856 shares — an estimated $67.6M sold.
Vanguard Group first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $67.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Vanguard Group reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 2,281,856 Ultratech Inc. shares in Q2 2017, an estimated $67.6M.
- Vanguard Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Vanguard Group's Ultratech Inc. position peaked at $67.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.