U
CCC

UBS’s Calgon Carbon Corp CCC Stock Holding History

UBS’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Hold
500
– – ﹤0.01% 8871
2014
Q2 		$11K Buy
500
+200
+67% +$4.26K ﹤0.01% 8820
2014
Q1 		$7K Sell
300
-500
-63% -$10.2K ﹤0.01% 9295
2013
Q4 		$16K Buy
+800
New +$16K ﹤0.01% 8461
2013
Q3 		– Sell
-700
Closed -$12K – 10926
2013
Q2 		$12K Buy
+700
New +$12.1K ﹤0.01% 8480

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS's CCC Position: Q3 2014 in Review

UBS reduced its Calgon Carbon Corp (CCC) stake by 7.4% in Q3 2014, selling an estimated $218K and leaving 128,100 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

UBS first reported a position in CCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2014. 178 funds tracked by Wall St. Rank hold CCC as of Q3 2014.

  • UBS held 128,100 shares of Calgon Carbon Corp worth $2.48M as of Q3 2014.
  • UBS sold 10,203 Calgon Carbon Corp shares in Q3 2014, an estimated $218K.
  • Calgon Carbon Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2702 holding.
  • UBS first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Calgon Carbon Corp position peaked at $3.73M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2014.

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