Wellington Management Group’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,785,964
| Closed | -$19.6M | – | 2312 |
|
|
2015
Q4 | $19.6M | Sell |
2,785,964
-3,343,903
| -55% | -$23.5M | 0.01% | 965 |
|
|
2015
Q3 | $28.1M | Sell |
6,129,867
-3,455,585
| -36% | -$15.9M | 0.01% | 856 |
|
|
2015
Q2 | $95.8M | Buy |
9,585,452
+561,432
| +6% | +$5.61M | 0.02% | 499 |
|
|
2015
Q1 | $111M | Sell |
9,024,020
-779,832
| -8% | -$9.59M | 0.03% | 476 |
|
|
2014
Q4 | $118M | Sell |
9,803,852
-1,465,194
| -13% | -$17.7M | 0.03% | 455 |
|
|
2014
Q3 | $120M | Buy |
11,269,046
+6,661,666
| +145% | +$70.8M | 0.03% | 454 |
|
|
2014
Q2 | $47.6M | Buy |
4,607,380
+937,840
| +26% | +$9.7M | 0.01% | 762 |
|
|
2014
Q1 | $38.9M | Buy |
3,669,540
+806,849
| +28% | +$8.54M | 0.01% | 826 |
|
|
2013
Q4 | $50.3M | Buy |
2,862,691
+30,520
| +1% | +$536K | 0.01% | 735 |
|
|
2013
Q3 | $42.8M | Buy |
2,832,171
+261,740
| +10% | +$3.95M | 0.01% | 759 |
|
|
2013
Q2 | $42.3M | Buy |
+2,570,431
| New | +$42.3M | 0.01% | 742 |
|