U
LMNR icon

UBS’s Limoneira LMNR Stock Holding History

UBS’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$697K Sell
29,436
-1,711
-5% -$39.3K ﹤0.01% 3950
2014
Q2 		$684K Sell
31,147
-1,168
-4% -$26.2K ﹤0.01% 3916
2014
Q1 		$733K Sell
32,315
-3,478
-10% -$78.5K ﹤0.01% 3827
2013
Q4 		$952K Buy
35,793
+5,334
+18% +$135K ﹤0.01% 3601
2013
Q3 		$782K Buy
30,459
+29,959
+5,992% +$673K ﹤0.01% 3625
2013
Q2 		$10K Buy
+500
New +$9.69K ﹤0.01% 8627

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's LMNR Position: Q3 2014 in Review

UBS reduced its Limoneira (LMNR) stake by 5.5% in Q3 2014, selling an estimated $39.3K and leaving 29,436 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

UBS first reported a position in LMNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $952K in Q4 2013. 67 funds tracked by Wall St. Rank hold LMNR as of Q3 2014.

  • UBS held 29,436 shares of Limoneira worth $697K as of Q3 2014.
  • UBS sold 1,711 Limoneira shares in Q3 2014, an estimated $39.3K.
  • Limoneira made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3950 holding.
  • UBS first reported a position in Limoneira in Q2 2013 and has held it in 6 quarters since.
  • UBS's Limoneira position peaked at $952K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Limoneira as of Q3 2014.

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