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UBS’s Deckers Outdoor DECK Stock Holding History

UBS’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$68K Sell
4,200
-2,382,600
-100% -$36.4M ﹤0.01% 6456
2014
Q2 		$34.3M Buy
2,386,800
+2,382,600
+56,729% +$31.6M 0.03% 614
2014
Q1 		$56K Sell
4,200
-85,800
-95% -$1.13M ﹤0.01% 6681
2013
Q4 		$1.27M Sell
90,000
-201,600
-69% -$2.49M ﹤0.01% 3286
2013
Q3 		$3.2M Buy
291,600
+231,600
+386% +$2.25M ﹤0.01% 2118
2013
Q2 		$505K Buy
+60,000
New +$544K ﹤0.01% 4091

Other funds holding DECK

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

UBS's DECK Position: Q3 2014 in Review

UBS increased its Deckers Outdoor (DECK) stake by 41% in Q3 2014, buying an estimated $1.18M and bringing the position to 264,876 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

UBS first reported a position in DECK in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2013. 289 funds tracked by Wall St. Rank hold DECK as of Q3 2014.

  • UBS held 264,876 shares of Deckers Outdoor worth $4.29M as of Q3 2014.
  • UBS bought 77,298 Deckers Outdoor shares in Q3 2014, an estimated $1.18M.
  • Deckers Outdoor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2174 holding.
  • UBS first reported a position in Deckers Outdoor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deckers Outdoor position peaked at $10.9M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2014.

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