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UBS’s Oil-Dri ODC Stock Holding History

UBS’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
1,000
-5,444
-84% -$80.5K ﹤0.01% 8533
2014
Q2 		$98K Buy
6,444
+5,544
+616% +$89.1K ﹤0.01% 5964
2014
Q1 		$16K Sell
900
-920
-51% -$15.9K ﹤0.01% 8380
2013
Q4 		$34K Buy
1,820
+436
+32% +$7.94K ﹤0.01% 7475
2013
Q3 		$23K Buy
+1,384
New +$21.6K ﹤0.01% 7878

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's ODC Position: Q3 2014 in Review

UBS reduced its Oil-Dri (ODC) stake by 84% in Q3 2014, selling an estimated $80.5K and leaving 1,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8533.

UBS first reported a position in ODC in Q3 2013 and has held it in 5 quarters since. The position peaked at $98K in Q2 2014. 56 funds tracked by Wall St. Rank hold ODC as of Q3 2014.

  • UBS held 1,000 shares of Oil-Dri worth $13K as of Q3 2014.
  • UBS sold 5,444 Oil-Dri shares in Q3 2014, an estimated $80.5K.
  • Oil-Dri made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8533 holding.
  • UBS first reported a position in Oil-Dri in Q3 2013 and has held it in 5 quarters since.
  • UBS's Oil-Dri position peaked at $98K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Oil-Dri as of Q3 2014.

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