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CVV icon

UBS’s CVD Equipment Corp CVV Stock Holding History

UBS’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,604
Closed -$19K – 10414
2014
Q2 		$19K Buy
+1,604
New +$20.5K ﹤0.01% 8144
2014
Q1 		– Sell
-419
Closed -$6K – 10485
2013
Q4 		$6K Sell
419
-569
-58% -$6.8K ﹤0.01% 9420
2013
Q3 		$10K Buy
+988
New +$10.8K ﹤0.01% 8795

Other funds holding CVV

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

UBS's CVV Position: Q3 2014 in Review

UBS sold out of CVD Equipment Corp (CVV) in Q3 2014, closing a stake of 1,604 shares — an estimated $19K sold.

UBS first reported a position in CVV in Q3 2013 and held it in 3 quarters. The position peaked at $19K in Q2 2014. 19 funds tracked by Wall St. Rank hold CVV as of Q3 2014.

  • UBS reported no remaining CVD Equipment Corp position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,604 CVD Equipment Corp shares in Q3 2014, an estimated $19K.
  • UBS first reported a position in CVD Equipment Corp in Q3 2013 and held it in 3 quarters.
  • UBS's CVD Equipment Corp position peaked at $19K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q3 2014.

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