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UBS’s Hain Celestial HAIN Stock Holding History

UBS’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.09M Buy
21,400
+18,800
+723% +$875K ﹤0.01% 3497
2014
Q2 		$115K Sell
2,600
-600
-19% -$26.7K ﹤0.01% 5772
2014
Q1 		$146K Sell
3,200
-10,200
-76% -$465K ﹤0.01% 5545
2013
Q4 		$608K Sell
13,400
-600
-4% -$24.8K ﹤0.01% 4108
2013
Q3 		$540K Buy
14,000
+7,600
+119% +$287K ﹤0.01% 4050
2013
Q2 		$208K Buy
+6,400
New +$206K ﹤0.01% 5053

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's HAIN Position: Q3 2014 in Review

UBS reduced its Hain Celestial (HAIN) stake by 2% in Q3 2014, selling an estimated $512K and leaving 544,230 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #757.

UBS first reported a position in HAIN in Q2 2013 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold HAIN as of Q3 2014.

  • UBS held 544,230 shares of Hain Celestial worth $27.9M as of Q3 2014.
  • UBS sold 10,996 Hain Celestial shares in Q3 2014, an estimated $512K.
  • Hain Celestial made up 0.02% of UBS's portfolio in Q3 2014, its #757 holding.
  • UBS first reported a position in Hain Celestial in Q2 2013 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2014.

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