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UBS’s CVB Financial CVBF Stock Holding History

UBS’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.43M Sell
99,792
-79
-0.1% -$1.22K ﹤0.01% 3224
2014
Q2 		$1.6M Sell
99,871
-11,282
-10% -$170K ﹤0.01% 3100
2014
Q1 		$1.77M Sell
111,153
-4,841
-4% -$76.4K ﹤0.01% 2901
2013
Q4 		$1.98M Sell
115,994
-13,589
-10% -$207K ﹤0.01% 2809
2013
Q3 		$1.75M Sell
129,583
-2,897
-2% -$38K ﹤0.01% 2724
2013
Q2 		$1.56M Buy
+132,480
New +$1.48M ﹤0.01% 2833

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's CVBF Position: Q3 2014 in Review

UBS reduced its CVB Financial (CVBF) stake by 0.08% in Q3 2014, selling an estimated $1.22K and leaving 99,792 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

UBS first reported a position in CVBF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2013. 131 funds tracked by Wall St. Rank hold CVBF as of Q3 2014.

  • UBS held 99,792 shares of CVB Financial worth $1.43M as of Q3 2014.
  • UBS sold 79 CVB Financial shares in Q3 2014, an estimated $1.22K.
  • CVB Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3224 holding.
  • UBS first reported a position in CVB Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's CVB Financial position peaked at $1.98M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held CVB Financial as of Q3 2014.

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