U
CQB

UBS’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

UBS’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-900
Closed -$11K – 11299
2013
Q4 		$11K Sell
900
-23,000
-96% -$254K ﹤0.01% 8940
2013
Q3 		$303K Sell
23,900
-8,900
-27% -$111K ﹤0.01% 4689
2013
Q2 		$358K Buy
+32,800
New +$304K ﹤0.01% 4458

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CQB Position: Q3 2014 in Review

UBS reduced its CHIQUITA BRANDS INTL (NEW) (CQB) stake by 26% in Q3 2014, selling an estimated $17.9K and leaving 4,096 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #6659.

UBS first reported a position in CQB in Q2 2013 and has held it in 6 quarters since. The position peaked at $578K in Q2 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • UBS held 4,096 shares of CHIQUITA BRANDS INTL (NEW) worth $58K as of Q3 2014.
  • UBS sold 1,462 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $17.9K.
  • CHIQUITA BRANDS INTL (NEW) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6659 holding.
  • UBS first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHIQUITA BRANDS INTL (NEW) position peaked at $578K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

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