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UBS’s Churchill Downs CHDN Stock Holding History

UBS’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$307K Sell
18,918
-20,796
-52% -$320K ﹤0.01% 4747
2014
Q2 		$597K Sell
39,714
-2,790
-7% -$40.7K ﹤0.01% 4042
2014
Q1 		$646K Buy
42,504
+28,878
+212% +$442K ﹤0.01% 3964
2013
Q4 		$204K Buy
13,626
+4,176
+44% +$60.6K ﹤0.01% 5273
2013
Q3 		$136K Buy
9,450
+822
+10% +$11.4K ﹤0.01% 5659
2013
Q2 		$113K Buy
+8,628
New +$111K ﹤0.01% 5747

Other funds holding CHDN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CHDN Position: Q3 2014 in Review

UBS reduced its Churchill Downs (CHDN) stake by 52% in Q3 2014, selling an estimated $320K and leaving 18,918 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #4747.

UBS first reported a position in CHDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $646K in Q1 2014. 103 funds tracked by Wall St. Rank hold CHDN as of Q3 2014.

  • UBS held 18,918 shares of Churchill Downs worth $307K as of Q3 2014.
  • UBS sold 20,796 Churchill Downs shares in Q3 2014, an estimated $320K.
  • Churchill Downs made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4747 holding.
  • UBS first reported a position in Churchill Downs in Q2 2013 and has held it in 6 quarters since.
  • UBS's Churchill Downs position peaked at $646K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2014.

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