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UBS’s Coffee Holding Co JVA Stock Holding History

UBS’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
60
-3,811
-98% -$24.3K ﹤0.01% 10546
2014
Q2 		$27K Buy
+3,871
New +$28.4K ﹤0.01% 7684
2013
Q3 		– Sell
-1,390
Closed -$8K – 10535
2013
Q2 		$8K Buy
+1,390
New +$9.29K ﹤0.01% 8845

Other funds holding JVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's JVA Position: Q3 2014 in Review

UBS reduced its Coffee Holding Co (JVA) stake by 98% in Q3 2014, selling an estimated $24.3K and leaving 60 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10546.

UBS first reported a position in JVA in Q2 2013 and has held it in 3 quarters since. The position peaked at $27K in Q2 2014. 22 funds tracked by Wall St. Rank hold JVA as of Q3 2014.

  • UBS held 60 shares of Coffee Holding Co worth $0 as of Q3 2014.
  • UBS sold 3,811 Coffee Holding Co shares in Q3 2014, an estimated $24.3K.
  • Coffee Holding Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10546 holding.
  • UBS first reported a position in Coffee Holding Co in Q2 2013 and has held it in 3 quarters since.
  • UBS's Coffee Holding Co position peaked at $27K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2014.

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