WCM
UAA icon

Windward Capital Management’s Under Armour UAA Stock Holding History

Windward Capital Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,977
Closed -$673K – 77
2014
Q4 		$673K Buy
+19,977
New +$668K 0.19% 49

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Windward Capital Management's UAA Position: Q1 2015 in Review

Windward Capital Management sold out of Under Armour (UAA) in Q1 2015, closing a stake of 19,977 shares — an estimated $673K sold.

Windward Capital Management first reported a position in UAA in Q4 2014 and held it in 1 quarter. The position peaked at $673K in Q4 2014. 537 funds tracked by Wall St. Rank hold UAA as of Q1 2015.

  • Windward Capital Management reported no remaining Under Armour position as of Q1 2015 after selling out during the quarter.
  • Windward Capital Management sold 19,977 Under Armour shares in Q1 2015, an estimated $673K.
  • Windward Capital Management first reported a position in Under Armour in Q4 2014 and held it in 1 quarter.
  • Windward Capital Management's Under Armour position peaked at $673K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Under Armour as of Q1 2015.

Based on Windward Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.