U
KATE

UBS’s Kate Spade & Company KATE Stock Holding History

UBS’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$995K Sell
37,930
-31,305
-45% -$1.07M ﹤0.01% 3592
2014
Q2 		$2.64M Buy
69,235
+65,766
+1,896% +$2.36M ﹤0.01% 2608
2014
Q1 		$129K Sell
3,469
-29,888
-90% -$988K ﹤0.01% 5696
2013
Q4 		$1.07M Buy
33,357
+8,903
+36% +$263K ﹤0.01% 3472
2013
Q3 		$614K Buy
24,454
+18,953
+345% +$462K ﹤0.01% 3904
2013
Q2 		$123K Buy
+5,501
New +$117K ﹤0.01% 5658

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

UBS's KATE Position: Q3 2014 in Review

UBS reduced its Kate Spade & Company (KATE) stake by 45% in Q3 2014, selling an estimated $1.07M and leaving 37,930 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

UBS first reported a position in KATE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.64M in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • UBS held 37,930 shares of Kate Spade & Company worth $995K as of Q3 2014.
  • UBS sold 31,305 Kate Spade & Company shares in Q3 2014, an estimated $1.07M.
  • Kate Spade & Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3592 holding.
  • UBS first reported a position in Kate Spade & Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kate Spade & Company position peaked at $2.64M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

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