U
GLDD

UBS’s Great Lakes Dredge & Dock GLDD Stock Holding History

UBS’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$109K Buy
17,639
+6,534
+59% +$48.3K ﹤0.01% 5889
2014
Q2 		$89K Buy
11,105
+5,261
+90% +$42.9K ﹤0.01% 6067
2014
Q1 		$54K Buy
5,844
+524
+10% +$4.47K ﹤0.01% 6729
2013
Q4 		$49K Buy
5,320
+2,306
+77% +$19.3K ﹤0.01% 6987
2013
Q3 		$22K Buy
+3,014
New +$22.4K ﹤0.01% 7936

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

UBS's GLDD Position: Q3 2014 in Review

UBS increased its Great Lakes Dredge & Dock (GLDD) stake by 59% in Q3 2014, buying an estimated $48.3K and bringing the position to 17,639 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5889.

UBS first reported a position in GLDD in Q3 2013 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

  • UBS held 17,639 shares of Great Lakes Dredge & Dock worth $109K as of Q3 2014.
  • UBS bought 6,534 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $48.3K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5889 holding.
  • UBS first reported a position in Great Lakes Dredge & Dock in Q3 2013 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

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