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UBS’s Chicago Rivet & Machine Co CVR Stock Holding History

UBS’s Portfolio CVR Stock Details CVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Buy
1,131
+1,096
+3,131% +$37.6K ﹤0.01% 7261
2014
Q2 		$1K Buy
+35
New +$1.29K ﹤0.01% 10196
2013
Q3 		– Sell
-561
Closed -$15K – 10405
2013
Q2 		$15K Buy
+561
New +$14.3K ﹤0.01% 8191

Other funds holding CVR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's CVR Position: Q3 2014 in Review

UBS increased its Chicago Rivet & Machine Co (CVR) stake by 3,131% in Q3 2014, buying an estimated $37.6K and bringing the position to 1,131 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7261.

UBS first reported a position in CVR in Q2 2013 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold CVR as of Q3 2014.

  • UBS held 1,131 shares of Chicago Rivet & Machine Co worth $35K as of Q3 2014.
  • UBS bought 1,096 Chicago Rivet & Machine Co shares in Q3 2014, an estimated $37.6K.
  • Chicago Rivet & Machine Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7261 holding.
  • UBS first reported a position in Chicago Rivet & Machine Co in Q2 2013 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Chicago Rivet & Machine Co as of Q3 2014.

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