U
LL

UBS’s LL Flooring Holdings, Inc. LL Stock Holding History

UBS’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$126K Buy
2,200
+200
+10% +$11.6K ﹤0.01% 5711
2014
Q2 		$152K Sell
2,000
-3,700
-65% -$307K ﹤0.01% 5460
2014
Q1 		$535K Sell
5,700
-35,700
-86% -$3.57M ﹤0.01% 4152
2013
Q4 		$4.26M Buy
41,400
+19,400
+88% +$2.06M ﹤0.01% 2028
2013
Q3 		$2.35M Buy
22,000
+12,600
+134% +$1.22M ﹤0.01% 2423
2013
Q2 		$732K Buy
+9,400
New +$746K ﹤0.01% 3672

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

UBS's LL Position: Q3 2014 in Review

UBS reduced its LL Flooring Holdings, Inc. (LL) stake by 75% in Q3 2014, selling an estimated $1.94M and leaving 11,153 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

UBS first reported a position in LL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • UBS held 11,153 shares of LL Flooring Holdings, Inc. worth $640K as of Q3 2014.
  • UBS sold 33,336 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $1.94M.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4034 holding.
  • UBS first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's LL Flooring Holdings, Inc. position peaked at $3.38M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

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