U
SEV

UBS’s Sevcon, Inc. SEV Stock Holding History

UBS’s Portfolio SEV Stock Details SEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
1,919
+1,121
+140% +$8.48K ﹤0.01% 8312
2014
Q2 		$6K Sell
798
-1,413
-64% -$13.2K ﹤0.01% 9420
2014
Q1 		$25K Buy
2,211
+267
+14% +$2.67K ﹤0.01% 7817
2013
Q4 		$13K Buy
1,944
+1,644
+548% +$8.13K ﹤0.01% 8735
2013
Q3 		$1K Sell
300
-615
-67% -$3.03K ﹤0.01% 10217
2013
Q2 		$4K Buy
+915
New +$3.82K ﹤0.01% 9483

Other funds holding SEV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's SEV Position: Q3 2014 in Review

UBS increased its Sevcon, Inc. (SEV) stake by 140% in Q3 2014, buying an estimated $8.48K and bringing the position to 1,919 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8312.

UBS first reported a position in SEV in Q2 2013 and has held it in 6 quarters since. The position peaked at $25K in Q1 2014. 13 funds tracked by Wall St. Rank hold SEV as of Q3 2014.

  • UBS held 1,919 shares of Sevcon, Inc. worth $16K as of Q3 2014.
  • UBS bought 1,121 Sevcon, Inc. shares in Q3 2014, an estimated $8.48K.
  • Sevcon, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8312 holding.
  • UBS first reported a position in Sevcon, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sevcon, Inc. position peaked at $25K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q3 2014.

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