WAM
UTIW

Westport Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Westport Asset Management’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
2014
Q3 		– Sell
-91,200
Closed -$943K – 55
2014
Q2 		$943K Sell
91,200
-83,539
-48% -$828K 0.36% 42
2014
Q1 		$1.85M Sell
174,739
-150,000
-46% -$2.14M 0.63% 36
2013
Q4 		$5.7M Sell
324,739
-150,034
-32% -$2.36M 2% 20
2013
Q3 		$7.17M Hold
474,773
– – 1.89% 20
2013
Q2 		$7.82M Buy
+474,773
New +$7.19M 2.27% 18

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Westport Asset Management's UTIW Position: Q3 2014 in Review

Westport Asset Management sold out of UTI WORLDWIDE INC (UTIW) in Q3 2014, closing a stake of 91,200 shares — an estimated $943K sold.

Westport Asset Management first reported a position in UTIW in Q2 2013 and held it in 5 quarters. The position peaked at $7.82M in Q2 2013. 140 funds tracked by Wall St. Rank hold UTIW as of Q3 2014.

  • Westport Asset Management reported no remaining UTI WORLDWIDE INC position as of Q3 2014 after selling out during the quarter.
  • Westport Asset Management sold 91,200 UTI WORLDWIDE INC shares in Q3 2014, an estimated $943K.
  • Westport Asset Management first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 5 quarters.
  • Westport Asset Management's UTI WORLDWIDE INC position peaked at $7.82M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.