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UBS’s KB Home KBH Stock Holding History

UBS’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.09M Sell
407,664
-46,124
-10% -$792K ﹤0.01% 1845
2014
Q2 		$8.48M Sell
453,788
-539,660
-54% -$9.04M 0.01% 1501
2014
Q1 		$16.9M Sell
993,448
-419,706
-30% -$7.7M 0.02% 901
2013
Q4 		$25.8M Buy
1,413,154
+131,017
+10% +$2.25M 0.02% 668
2013
Q3 		$23.1M Buy
1,282,137
+186,074
+17% +$3.26M 0.02% 646
2013
Q2 		$21.5M Buy
+1,096,063
New +$24.1M 0.03% 617

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's KBH Position: Q3 2014 in Review

UBS reduced its KB Home (KBH) stake by 10% in Q3 2014, selling an estimated $792K and leaving 407,664 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

UBS first reported a position in KBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.8M in Q4 2013. 176 funds tracked by Wall St. Rank hold KBH as of Q3 2014.

  • UBS held 407,664 shares of KB Home worth $6.09M as of Q3 2014.
  • UBS sold 46,124 KB Home shares in Q3 2014, an estimated $792K.
  • KB Home made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1845 holding.
  • UBS first reported a position in KB Home in Q2 2013 and has held it in 6 quarters since.
  • UBS's KB Home position peaked at $25.8M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held KB Home as of Q3 2014.

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