U
GTAT

UBS’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

UBS’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.6M Buy
2,455,373
+1,284,783
+110% +$19.6M 0.02% 781
2014
Q2 		$21.8M Buy
1,170,590
+248,077
+27% +$4.09M 0.02% 829
2014
Q1 		$15.7M Sell
922,513
-412,570
-31% -$5.31M 0.01% 941
2013
Q4 		$11.6M Sell
1,335,083
-122,422
-8% -$1.09M 0.01% 1139
2013
Q3 		$12.4M Sell
1,457,505
-8,281,329
-85% -$49.4M 0.01% 969
2013
Q2 		$40.4M Buy
+9,738,834
New +$37.6M 0.05% 378

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

UBS's GTAT Position: Q3 2014 in Review

UBS increased its GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) stake by 110% in Q3 2014, buying an estimated $19.6M and bringing the position to 2,455,373 shares worth $26.6M. The position accounts for 0.02% of the portfolio, ranked #781.

UBS first reported a position in GTAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.4M in Q2 2013. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • UBS held 2,455,373 shares of GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $26.6M as of Q3 2014.
  • UBS bought 1,284,783 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $19.6M.
  • GT ADVANCED TECHNOLOGIES INC COM STK (DE) made up 0.02% of UBS's portfolio in Q3 2014, its #781 holding.
  • UBS first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $40.4M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

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