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UBS’s DXP Enterprises DXPE Stock Holding History

UBS’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$19K – 10492
2014
Q1 		$19K Buy
+200
New +$20.1K ﹤0.01% 8148
2013
Q3 		– Sell
-300
Closed -$20K – 10426
2013
Q2 		$20K Buy
+300
New +$19.3K ﹤0.01% 7880

Other funds holding DXPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

UBS's DXPE Position: Q3 2014 in Review

UBS reduced its DXP Enterprises (DXPE) stake by 3% in Q3 2014, selling an estimated $101K and leaving 42,629 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

UBS first reported a position in DXPE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.32M in Q2 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q3 2014.

  • UBS held 42,629 shares of DXP Enterprises worth $3.14M as of Q3 2014.
  • UBS sold 1,327 DXP Enterprises shares in Q3 2014, an estimated $101K.
  • DXP Enterprises made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2476 holding.
  • UBS first reported a position in DXP Enterprises in Q2 2013 and has held it in 6 quarters since.
  • UBS's DXP Enterprises position peaked at $3.32M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DXP Enterprises as of Q3 2014.

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