U
NC icon

UBS’s NACCO Industries NC Stock Holding History

UBS’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$413K Sell
36,325
-4,294
-11% -$50.9K ﹤0.01% 4454
2014
Q2 		$470K Buy
40,619
+3,948
+11% +$47.7K ﹤0.01% 4283
2014
Q1 		$454K Buy
36,671
+5,677
+18% +$74.5K ﹤0.01% 4338
2013
Q4 		$440K Sell
30,994
-115,994
-79% -$1.56M ﹤0.01% 4478
2013
Q3 		$1.86M Sell
146,988
-2,241
-2% -$29.8K ﹤0.01% 2669
2013
Q2 		$1.95M Buy
+149,229
New +$1.84M ﹤0.01% 2562

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's NC Position: Q3 2014 in Review

UBS reduced its NACCO Industries (NC) stake by 11% in Q3 2014, selling an estimated $50.9K and leaving 36,325 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #4454.

UBS first reported a position in NC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2013. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

  • UBS held 36,325 shares of NACCO Industries worth $413K as of Q3 2014.
  • UBS sold 4,294 NACCO Industries shares in Q3 2014, an estimated $50.9K.
  • NACCO Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4454 holding.
  • UBS first reported a position in NACCO Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's NACCO Industries position peaked at $1.95M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

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