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	$9K	Buy	+200	New	+$7.59K	﹤0.01%	8915

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.