U
GTI

UBS’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

UBS’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50K Sell
11,000
-4,336
-28% -$37.2K ﹤0.01% 6841
2014
Q2 		$160K Sell
15,336
-6,480
-30% -$69.3K ﹤0.01% 5395
2014
Q1 		$238K Buy
21,816
+20,661
+1,789% +$219K ﹤0.01% 5006
2013
Q4 		$13K Sell
1,155
-9,445
-89% -$96.4K ﹤0.01% 8745
2013
Q3 		$90K Buy
10,600
+10,365
+4,411% +$80.3K ﹤0.01% 6138
2013
Q2 		$2K Buy
+235
New +$1.82K ﹤0.01% 9927

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GTI Position: Q3 2014 in Review

UBS reduced its GRAFTECH INTERNATIONAL LTD (GTI) stake by 28% in Q3 2014, selling an estimated $37.2K and leaving 11,000 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6841.

UBS first reported a position in GTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $238K in Q1 2014. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • UBS held 11,000 shares of GRAFTECH INTERNATIONAL LTD worth $50K as of Q3 2014.
  • UBS sold 4,336 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $37.2K.
  • GRAFTECH INTERNATIONAL LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6841 holding.
  • UBS first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's GRAFTECH INTERNATIONAL LTD position peaked at $238K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

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