U
CVGW

UBS’s Calavo Growers CVGW Stock Holding History

UBS’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$30.4K – 10411
2014
Q2 		$27K Sell
800
-1,561
-66% -$51K ﹤0.01% 7680
2014
Q1 		$84K Buy
2,361
+981
+71% +$31.1K ﹤0.01% 6210
2013
Q4 		$42K Buy
1,380
+79
+6% +$2.35K ﹤0.01% 7178
2013
Q3 		$39K Buy
1,301
+701
+117% +$19.3K ﹤0.01% 7165
2013
Q2 		$16K Buy
+600
New +$17.3K ﹤0.01% 8126

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

UBS's CVGW Position: Q3 2014 in Review

UBS sold out of Calavo Growers (CVGW) in Q3 2014, closing a stake of 800 shares — an estimated $30.4K sold.

UBS first reported a position in CVGW in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q1 2014. 138 funds tracked by Wall St. Rank hold CVGW as of Q3 2014.

  • UBS reported no remaining Calavo Growers position as of Q3 2014 after selling out during the quarter.
  • UBS sold 800 Calavo Growers shares in Q3 2014, an estimated $30.4K.
  • UBS first reported a position in Calavo Growers in Q2 2013 and held it in 5 quarters.
  • UBS's Calavo Growers position peaked at $84K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2014.

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