U
ORBC

UBS’s ORBCOMM, Inc. ORBC Stock Holding History

UBS’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$674K Buy
117,172
+33,166
+39% +$207K ﹤0.01% 3989
2014
Q2 		$554K Buy
84,006
+1,405
+2% +$8.94K ﹤0.01% 4134
2014
Q1 		$566K Buy
82,601
+916
+1% +$6.57K ﹤0.01% 4100
2013
Q4 		$518K Hold
81,685
– – ﹤0.01% 4293
2013
Q3 		$428K Sell
81,685
-4,537
-5% -$22K ﹤0.01% 4312
2013
Q2 		$387K Buy
+86,222
New +$368K ﹤0.01% 4351

Other funds holding ORBC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS's ORBC Position: Q3 2014 in Review

UBS increased its ORBCOMM, Inc. (ORBC) stake by 39% in Q3 2014, buying an estimated $207K and bringing the position to 117,172 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

UBS first reported a position in ORBC in Q2 2013 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold ORBC as of Q3 2014.

  • UBS held 117,172 shares of ORBCOMM, Inc. worth $674K as of Q3 2014.
  • UBS bought 33,166 ORBCOMM, Inc. shares in Q3 2014, an estimated $207K.
  • ORBCOMM, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3989 holding.
  • UBS first reported a position in ORBCOMM, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2014.

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