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UBS’s Amkor Technology AMKR Stock Holding History

UBS’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,700
Closed -$19K – 10324
2014
Q2 		$19K Buy
+1,700
New +$15.7K ﹤0.01% 8136
2013
Q4 		– Sell
-40,200
Closed -$172K – 10356
2013
Q3 		$172K Buy
40,200
+39,000
+3,250% +$167K ﹤0.01% 5369
2013
Q2 		$5K Buy
+1,200
New +$5.06K ﹤0.01% 9221

Other funds holding AMKR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's AMKR Position: Q3 2014 in Review

UBS reduced its Amkor Technology (AMKR) stake by 70% in Q3 2014, selling an estimated $649K and leaving 28,483 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #5002.

UBS first reported a position in AMKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2014. 192 funds tracked by Wall St. Rank hold AMKR as of Q3 2014.

  • UBS held 28,483 shares of Amkor Technology worth $239K as of Q3 2014.
  • UBS sold 65,630 Amkor Technology shares in Q3 2014, an estimated $649K.
  • Amkor Technology made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5002 holding.
  • UBS first reported a position in Amkor Technology in Q2 2013 and has held it in 6 quarters since.
  • UBS's Amkor Technology position peaked at $1.44M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.