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DJCO icon

UBS’s Daily Journal DJCO Stock Holding History

UBS’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$113K Hold
624
– – ﹤0.01% 5848
2014
Q2 		$129K Buy
624
+129
+26% +$23.2K ﹤0.01% 5645
2014
Q1 		$86K Buy
495
+490
+9,800% +$81.9K ﹤0.01% 6178
2013
Q4 		$1K Buy
+5
New +$743 ﹤0.01% 10179
2013
Q3 		– Sell
-552
Closed -$62K – 10416
2013
Q2 		$62K Buy
+552
New +$59.8K ﹤0.01% 6464

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's DJCO Position: Q3 2014 in Review

UBS held its Daily Journal (DJCO) position steady in Q3 2014 at 624 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #5848.

UBS first reported a position in DJCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $129K in Q2 2014. 43 funds tracked by Wall St. Rank hold DJCO as of Q3 2014.

  • UBS held 624 shares of Daily Journal worth $113K as of Q3 2014.
  • UBS left its Daily Journal share count unchanged in Q3 2014.
  • Daily Journal made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5848 holding.
  • UBS first reported a position in Daily Journal in Q2 2013 and has held it in 5 quarters since.
  • UBS's Daily Journal position peaked at $129K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Daily Journal as of Q3 2014.

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