U
SPWR

UBS’s SunPower Corporation Common Stock SPWR Stock Holding History

UBS’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.49M Buy
112,235
+61,539
+121% +$1.5M ﹤0.01% 2695
2014
Q2 		$1.36M Sell
50,696
-2,749
-5% -$60.2K ﹤0.01% 3264
2014
Q1 		$1.13M Sell
53,445
-641,493
-92% -$13.7M ﹤0.01% 3371
2013
Q4 		$13.6M Buy
694,938
+584,078
+527% +$11.7M 0.01% 1055
2013
Q3 		$1.9M Sell
110,860
-1,069
-1% -$16.7K ﹤0.01% 2649
2013
Q2 		$1.52M Buy
+111,929
New +$1.18M ﹤0.01% 2862

Other funds holding SPWR

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS's SPWR Position: Q3 2014 in Review

UBS reduced its SunPower Corporation Common Stock (SPWR) stake by 83% in Q3 2014, selling an estimated $34.8M and leaving 289,031 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

UBS first reported a position in SPWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $46M in Q2 2014. 193 funds tracked by Wall St. Rank hold SPWR as of Q3 2014.

  • UBS held 289,031 shares of SunPower Corporation Common Stock worth $6.41M as of Q3 2014.
  • UBS sold 1,425,898 SunPower Corporation Common Stock shares in Q3 2014, an estimated $34.8M.
  • SunPower Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1800 holding.
  • UBS first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's SunPower Corporation Common Stock position peaked at $46M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2014.

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