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UBS’s Covenant Logistics CVLG Stock Holding History

UBS’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Hold
1,500
– – ﹤0.01% 8434
2014
Q2 		$10K Sell
1,500
-4,196
-74% -$22.4K ﹤0.01% 8867
2014
Q1 		$29K Buy
5,696
+3,696
+185% +$18K ﹤0.01% 7577
2013
Q4 		$8K Hold
2,000
– – ﹤0.01% 9176
2013
Q3 		$6K Sell
2,000
-4,644
-70% -$14.3K ﹤0.01% 9240
2013
Q2 		$20K Buy
+6,644
New +$18.9K ﹤0.01% 7878

Other funds holding CVLG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

UBS's CVLG Position: Q3 2014 in Review

UBS held its Covenant Logistics (CVLG) position steady in Q3 2014 at 1,500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8434.

UBS first reported a position in CVLG in Q2 2013 and has held it in 6 quarters since. The position peaked at $29K in Q1 2014. 65 funds tracked by Wall St. Rank hold CVLG as of Q3 2014.

  • UBS held 1,500 shares of Covenant Logistics worth $14K as of Q3 2014.
  • UBS left its Covenant Logistics share count unchanged in Q3 2014.
  • Covenant Logistics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8434 holding.
  • UBS first reported a position in Covenant Logistics in Q2 2013 and has held it in 6 quarters since.
  • UBS's Covenant Logistics position peaked at $29K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2014.

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