U
COHR

UBS’s Coherent Inc 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 		$44K Sell
714
-2,947
-80% -$186K ﹤0.01% 6997
2014
Q2 		$242K Buy
3,661
+2,817
+334% +$174K ﹤0.01% 4949
2014
Q1 		$55K Sell
844
-2,146
-72% -$148K ﹤0.01% 6715
2013
Q4 		$223K Buy
2,990
+322
+12% +$21.7K ﹤0.01% 5179
2013
Q3 		$164K Buy
2,668
+2,440
+1,070% +$143K ﹤0.01% 5421
2013
Q2 		$13K Buy
+228
New +$12.7K ﹤0.01% 8378

Other funds holding COHR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's COHR Position: Q3 2014 in Review

UBS reduced its Coherent Inc (COHR) stake by 80% in Q3 2014, selling an estimated $186K and leaving 714 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #6997.

UBS first reported a position in COHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $242K in Q2 2014. 149 funds tracked by Wall St. Rank hold COHR as of Q3 2014.

  • UBS held 714 shares of Coherent Inc worth $44K as of Q3 2014.
  • UBS sold 2,947 Coherent Inc shares in Q3 2014, an estimated $186K.
  • Coherent Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6997 holding.
  • UBS first reported a position in Coherent Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Coherent Inc position peaked at $242K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2014.

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