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UBS O'Connor’s Webster Financial WBS Stock Holding History

UBS O'Connor’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,696
Closed -$1.16M – 541
2014
Q2 		$1.16M Sell
36,696
-283,909
-89% -$8.66M 0.01% 316
2014
Q1 		$9.96M Buy
+320,605
New +$9.85M 0.19% 171

Other funds holding WBS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's WBS Position: Q3 2014 in Review

UBS O'Connor sold out of Webster Financial (WBS) in Q3 2014, closing a stake of 36,696 shares — an estimated $1.16M sold.

UBS O'Connor first reported a position in WBS in Q1 2014 and held it in 2 quarters. The position peaked at $9.96M in Q1 2014. 195 funds tracked by Wall St. Rank hold WBS as of Q3 2014.

  • UBS O'Connor reported no remaining Webster Financial position as of Q3 2014 after selling out during the quarter.
  • UBS O'Connor sold 36,696 Webster Financial shares in Q3 2014, an estimated $1.16M.
  • UBS O'Connor first reported a position in Webster Financial in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's Webster Financial position peaked at $9.96M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Webster Financial as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.