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UBS’s Coherent COHR Stock Holding History

UBS’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.03M Buy
172,243
+26,590
+18% +$362K ﹤0.01% 2900
2014
Q2 		$2.11M Sell
145,653
-25,271
-15% -$358K ﹤0.01% 2817
2014
Q1 		$2.64M Sell
170,924
-13,161
-7% -$212K ﹤0.01% 2502
2013
Q4 		$3.24M Buy
184,085
+5,887
+3% +$100K ﹤0.01% 2307
2013
Q3 		$3.35M Sell
178,198
-2,681
-1% -$49.8K ﹤0.01% 2076
2013
Q2 		$2.94M Buy
+180,879
New +$2.97M ﹤0.01% 2122

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 16.26% 1-Year Est. Return

UBS's COHR Position: Q3 2014 in Review

UBS increased its Coherent (COHR) stake by 18% in Q3 2014, buying an estimated $362K and bringing the position to 172,243 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

UBS first reported a position in COHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.35M in Q3 2013. 145 funds tracked by Wall St. Rank hold COHR as of Q3 2014.

  • UBS held 172,243 shares of Coherent worth $2.03M as of Q3 2014.
  • UBS bought 26,590 Coherent shares in Q3 2014, an estimated $362K.
  • Coherent made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2900 holding.
  • UBS first reported a position in Coherent in Q2 2013 and has held it in 6 quarters since.
  • UBS's Coherent position peaked at $3.35M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Coherent as of Q3 2014.

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