U
HTWR

UBS’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

UBS’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$932K Buy
12,009
+5,361
+81% +$444K ﹤0.01% 3663
2014
Q2 		$589K Sell
6,648
-151
-2% -$13.5K ﹤0.01% 4056
2014
Q1 		$638K Sell
6,799
-2,002
-23% -$195K ﹤0.01% 3976
2013
Q4 		$826K Sell
8,801
-6,718
-43% -$568K ﹤0.01% 3753
2013
Q3 		$1.14M Buy
15,519
+7,505
+94% +$640K ﹤0.01% 3204
2013
Q2 		$762K Buy
+8,014
New +$729K ﹤0.01% 3618

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's HTWR Position: Q3 2014 in Review

UBS increased its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) stake by 81% in Q3 2014, buying an estimated $444K and bringing the position to 12,009 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

UBS first reported a position in HTWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2013. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • UBS held 12,009 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $932K as of Q3 2014.
  • UBS bought 5,361 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $444K.
  • HEARTWARE INTERNATIONAL INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3663 holding.
  • UBS first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.14M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

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