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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 		$107K Buy
+2,400
New +$116K ﹤0.01% 5914
2014
Q1 		– Sell
-800
Closed -$36K – 10444
2013
Q4 		$36K Hold
800
– – ﹤0.01% 7384
2013
Q3 		$34K Sell
800
-600
-43% -$26.2K ﹤0.01% 7356
2013
Q2 		$58K Buy
+1,400
New +$59K ﹤0.01% 6546

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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. 340 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.
  • 340 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.