Vanguard Group’s UTI WORLDWIDE INC UTIW Stock Holding History

Vanguard Group’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
2016 Q1	–	Sell	-6,816,514	Closed	-$47.9M	–	4202
2015 Q4	$47.9M	Buy	6,816,514 +930,170	+16%	+$6.32M	﹤0.01%	1898
2015 Q3	$27M	Sell	5,886,344 -440,076	-7%	-$3.27M	﹤0.01%	2154
2015 Q2	$63.2M	Buy	6,326,420 +186,029	+3%	+$1.79M	﹤0.01%	1810
2015 Q1	$75.5M	Buy	6,140,391 +277,730	+5%	+$3.44M	0.01%	1696
2014 Q4	$70.8M	Buy	5,862,661 +50,218	+0.9%	+$562K	0.01%	1648
2014 Q3	$61.8M	Buy	5,812,443 +79,974	+1%	+$808K	﹤0.01%	1681
2014 Q2	$59.3M	Buy	5,732,469 +487,378	+9%	+$4.83M	﹤0.01%	1741
2014 Q1	$55.5M	Buy	5,245,091 +115,749	+2%	+$1.65M	﹤0.01%	1752
2013 Q4	$90.1M	Buy	5,129,342 +149,918	+3%	+$2.36M	0.01%	1390
2013 Q3	$75.2M	Sell	4,979,424 -262,584	-5%	-$4.25M	0.01%	1433
2013 Q2	$86.3M	Buy	+5,242,008	New	+$79.4M	0.01%	1263

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vanguard Group's UTIW Position: Q1 2016 in Review

Vanguard Group sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 6,816,514 shares — an estimated $47.9M sold.

Vanguard Group first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $90.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Vanguard Group reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 6,816,514 UTI WORLDWIDE INC shares in Q1 2016, an estimated $47.9M.
Vanguard Group first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
Vanguard Group's UTI WORLDWIDE INC position peaked at $90.1M in Q4 2013.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.