UBS’s Commault Systems CVLT Stock Holding History

UBS’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$76K	Buy	1,500 +200	+15%	+$10.3K	﹤0.01%	6320
2014 Q2	$64K	Sell	1,300 -500	-28%	-$26.9K	﹤0.01%	6521
2014 Q1	$117K	Buy	1,800 +500	+38%	+$34.6K	﹤0.01%	5796
2013 Q4	$97K	Buy	1,300 +500	+63%	+$39.1K	﹤0.01%	6105
2013 Q3	$70K	Buy	800 +200	+33%	+$16.8K	﹤0.01%	6423
2013 Q2	$46K	Buy	+600	New	+$44.2K	﹤0.01%	6827

Other funds holding CVLT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS's CVLT Position: Q3 2014 in Review

UBS increased its Commault Systems (CVLT) stake by 137% in Q3 2014, buying an estimated $1.17M and bringing the position to 39,440 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

UBS first reported a position in CVLT in Q2 2013 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold CVLT as of Q3 2014.

UBS held 39,440 shares of Commault Systems worth $1.99M as of Q3 2014.
UBS bought 22,806 Commault Systems shares in Q3 2014, an estimated $1.17M.
Commault Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2917 holding.
UBS first reported a position in Commault Systems in Q2 2013 and has held it in 6 quarters since.
199 funds tracked by Wall St. Rank held Commault Systems as of Q3 2014.

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