U
DVM

UBS’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

UBS’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-153,149
Closed -$2.37M – 11297
2014
Q1 		$2.37M Buy
153,149
+29,957
+24% +$454K ﹤0.01% 2613
2013
Q4 		$1.8M Buy
123,192
+5,094
+4% +$71.8K ﹤0.01% 2912
2013
Q3 		$1.61M Buy
118,098
+4,182
+4% +$59.3K ﹤0.01% 2824
2013
Q2 		$1.63M Buy
+113,916
New +$1.7M ﹤0.01% 2776

UBS's DVM Position: Q2 2014 in Review

UBS sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 153,149 shares — an estimated $2.37M sold.

UBS first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

  • UBS reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
  • UBS sold 153,149 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $2.37M.
  • UBS first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
  • UBS's COHEN & STEERS DIV MAJORS FUND INC position peaked at $2.37M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.