U
DRL

UBS’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

UBS’s Portfolio DRL Stock Details DRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
1,749
-75
-4% -$477 ﹤0.01% 8676
2014
Q2 		$8K Sell
1,824
-1,779
-49% -$10.2K ﹤0.01% 9167
2014
Q1 		$31K Buy
3,603
+3,600
+120,000% +$45.2K ﹤0.01% 7515
2013
Q4 		$0 Sell
3
-1,651
-100% -$28K ﹤0.01% 11167
2013
Q3 		$32K Buy
1,654
+1,649
+32,980% +$35.7K ﹤0.01% 7487
2013
Q2 		$0 Buy
+5
New +$89 ﹤0.01% 10224

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's DRL Position: Q3 2014 in Review

UBS reduced its DORAL FINANCIAL CORPORATION (NEW) (DRL) stake by 4.1% in Q3 2014, selling an estimated $477 and leaving 1,749 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8676.

UBS first reported a position in DRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q3 2013. 33 funds tracked by Wall St. Rank hold DRL as of Q3 2014.

  • UBS held 1,749 shares of DORAL FINANCIAL CORPORATION (NEW) worth $12K as of Q3 2014.
  • UBS sold 75 DORAL FINANCIAL CORPORATION (NEW) shares in Q3 2014, an estimated $477.
  • DORAL FINANCIAL CORPORATION (NEW) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8676 holding.
  • UBS first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and has held it in 6 quarters since.
  • UBS's DORAL FINANCIAL CORPORATION (NEW) position peaked at $32K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q3 2014.

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