U
FDML

UBS’s Federal-Mogul Holdings Corporation FDML Stock Holding History

UBS’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.22M Sell
82,309
-8,752
-10% -$152K ﹤0.01% 3392
2014
Q2 		$1.84M Sell
91,061
-10,667
-10% -$191K ﹤0.01% 2944
2014
Q1 		$1.9M Buy
101,728
+23,202
+30% +$428K ﹤0.01% 2833
2013
Q4 		$1.54M Buy
78,526
+2,276
+3% +$43.4K ﹤0.01% 3067
2013
Q3 		$1.28M Buy
76,250
+17,604
+30% +$263K ﹤0.01% 3058
2013
Q2 		$599K Buy
+58,646
New +$477K ﹤0.01% 3915

Other funds holding FDML

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's FDML Position: Q3 2014 in Review

UBS reduced its Federal-Mogul Holdings Corporation (FDML) stake by 9.6% in Q3 2014, selling an estimated $152K and leaving 82,309 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

UBS first reported a position in FDML in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2014. 93 funds tracked by Wall St. Rank hold FDML as of Q3 2014.

  • UBS held 82,309 shares of Federal-Mogul Holdings Corporation worth $1.22M as of Q3 2014.
  • UBS sold 8,752 Federal-Mogul Holdings Corporation shares in Q3 2014, an estimated $152K.
  • Federal-Mogul Holdings Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3392 holding.
  • UBS first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Federal-Mogul Holdings Corporation position peaked at $1.9M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2014.

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