Wellington Management Group
UTIW

Wellington Management Group’s UTI WORLDWIDE INC UTIW Stock Holding History

Wellington Management 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
-2,785,964
Closed -$19.6M – 2333
2015
Q4 		$19.6M Sell
2,785,964
-3,343,903
-55% -$22.7M 0.01% 966
2015
Q3 		$28.1M Sell
6,129,867
-3,455,585
-36% -$25.7M 0.01% 858
2015
Q2 		$95.8M Buy
9,585,452
+561,432
+6% +$5.41M 0.02% 499
2015
Q1 		$111M Sell
9,024,020
-779,832
-8% -$9.65M 0.03% 476
2014
Q4 		$118M Sell
9,803,852
-1,465,194
-13% -$16.4M 0.03% 455
2014
Q3 		$120M Buy
11,269,046
+6,661,666
+145% +$67.3M 0.03% 454
2014
Q2 		$47.6M Buy
4,607,380
+937,840
+26% +$9.3M 0.01% 762
2014
Q1 		$38.9M Buy
3,669,540
+806,849
+28% +$11.5M 0.01% 826
2013
Q4 		$50.3M Buy
2,862,691
+30,520
+1% +$481K 0.01% 735
2013
Q3 		$42.8M Buy
2,832,171
+261,740
+10% +$4.24M 0.01% 759
2013
Q2 		$42.3M Buy
+2,570,431
New +$38.9M 0.01% 742

Other funds holding UTIW

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

Wellington Management Group's UTIW Position: Q1 2016 in Review

Wellington Management Group sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 2,785,964 shares — an estimated $19.6M sold.

Wellington Management Group first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $120M in Q3 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Wellington Management Group reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,785,964 UTI WORLDWIDE INC shares in Q1 2016, an estimated $19.6M.
  • Wellington Management Group first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's UTI WORLDWIDE INC position peaked at $120M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

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