U
CSOD

UBS’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

UBS’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.18M Buy
92,400
+91,100
+7,008% +$3.59M ﹤0.01% 2470
2014
Q2 		$60K Buy
1,300
+1,000
+333% +$40.7K ﹤0.01% 6637
2014
Q1 		$14K Sell
300
-900
-75% -$50.2K ﹤0.01% 8546
2013
Q4 		$64K Buy
+1,200
New +$59.6K ﹤0.01% 6650
2013
Q3 		– Sell
-1,200
Closed -$52K – 10832
2013
Q2 		$52K Buy
+1,200
New +$45.9K ﹤0.01% 6684

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS's CSOD Position: Q3 2014 in Review

UBS reduced its Cornerstone OnDemand, Inc. (CSOD) stake by 10% in Q3 2014, selling an estimated $27.2K and leaving 5,892 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #5172.

UBS first reported a position in CSOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $443K in Q3 2013. 161 funds tracked by Wall St. Rank hold CSOD as of Q3 2014.

  • UBS held 5,892 shares of Cornerstone OnDemand, Inc. worth $203K as of Q3 2014.
  • UBS sold 691 Cornerstone OnDemand, Inc. shares in Q3 2014, an estimated $27.2K.
  • Cornerstone OnDemand, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5172 holding.
  • UBS first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cornerstone OnDemand, Inc. position peaked at $443K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2014.

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