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UBS’s Crown Holdings CCK Stock Holding History

UBS’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10M Buy
224,854
+184,755
+461% +$8.89M 0.01% 1450
2014
Q2 		$2M Sell
40,099
-90,110
-69% -$4.32M ﹤0.01% 2882
2014
Q1 		$5.83M Sell
130,209
-67,361
-34% -$2.93M 0.01% 1715
2013
Q4 		$8.81M Sell
197,570
-25,421
-11% -$1.09M 0.01% 1359
2013
Q3 		$9.43M Sell
222,991
-10,130
-4% -$443K 0.01% 1176
2013
Q2 		$9.59M Buy
+233,121
New +$9.82M 0.01% 1073

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS's CCK Position: Q3 2014 in Review

UBS increased its Crown Holdings (CCK) stake by 461% in Q3 2014, buying an estimated $8.89M and bringing the position to 224,854 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1450.

UBS first reported a position in CCK in Q2 2013 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • UBS held 224,854 shares of Crown Holdings worth $10M as of Q3 2014.
  • UBS bought 184,755 Crown Holdings shares in Q3 2014, an estimated $8.89M.
  • Crown Holdings made up 0.01% of UBS's portfolio in Q3 2014, its #1450 holding.
  • UBS first reported a position in Crown Holdings in Q2 2013 and has held it in 6 quarters since.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

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