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CRVL icon

UBS’s CorVel CRVL Stock Holding History

UBS’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$46K Sell
3,984
-4,452
-53% -$60K ﹤0.01% 6939
2014
Q2 		$127K Buy
8,436
+6,141
+268% +$95.7K ﹤0.01% 5660
2014
Q1 		$38K Sell
2,295
-399
-15% -$6.39K ﹤0.01% 7202
2013
Q4 		$42K Sell
2,694
-31,392
-92% -$445K ﹤0.01% 7176
2013
Q3 		$420K Buy
34,086
+399
+1% +$4.49K ﹤0.01% 4333
2013
Q2 		$329K Buy
+33,687
New +$288K ﹤0.01% 4541

Other funds holding CRVL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's CRVL Position: Q3 2014 in Review

UBS reduced its CorVel (CRVL) stake by 53% in Q3 2014, selling an estimated $60K and leaving 3,984 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6939.

UBS first reported a position in CRVL in Q2 2013 and has held it in 6 quarters since. The position peaked at $420K in Q3 2013. 112 funds tracked by Wall St. Rank hold CRVL as of Q3 2014.

  • UBS held 3,984 shares of CorVel worth $46K as of Q3 2014.
  • UBS sold 4,452 CorVel shares in Q3 2014, an estimated $60K.
  • CorVel made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6939 holding.
  • UBS first reported a position in CorVel in Q2 2013 and has held it in 6 quarters since.
  • UBS's CorVel position peaked at $420K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held CorVel as of Q3 2014.

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