U
DWRE

UBS’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

UBS’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$239K Sell
4,700
-4,900
-51% -$278K ﹤0.01% 5007
2014
Q2 		$666K Buy
9,600
+9,100
+1,820% +$522K ﹤0.01% 3947
2014
Q1 		$32K Sell
500
-200
-29% -$13.9K ﹤0.01% 7475
2013
Q4 		$45K Sell
700
-300
-30% -$16.7K ﹤0.01% 7115
2013
Q3 		$46K Buy
+1,000
New +$45.1K ﹤0.01% 6994

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's DWRE Position: Q3 2014 in Review

UBS increased its DEMANDWARE INC COM STK (DE) (DWRE) stake by 193% in Q3 2014, buying an estimated $113K and bringing the position to 3,030 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #5468.

UBS first reported a position in DWRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q4 2013. 137 funds tracked by Wall St. Rank hold DWRE as of Q3 2014.

  • UBS held 3,030 shares of DEMANDWARE INC COM STK (DE) worth $155K as of Q3 2014.
  • UBS bought 1,996 DEMANDWARE INC COM STK (DE) shares in Q3 2014, an estimated $113K.
  • DEMANDWARE INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5468 holding.
  • UBS first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's DEMANDWARE INC COM STK (DE) position peaked at $2.1M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2014.

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