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UBS’s STRATTEC Security STRT Stock Holding History

UBS’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$53K Sell
655
-67
-9% -$4.89K ﹤0.01% 6752
2014
Q2 		$47K Sell
722
-8,088
-92% -$546K ﹤0.01% 6955
2014
Q1 		$636K Buy
8,810
+7,324
+493% +$436K ﹤0.01% 3979
2013
Q4 		$66K Buy
1,486
+951
+178% +$40.4K ﹤0.01% 6606
2013
Q3 		$21K Sell
535
-254
-32% -$9.84K ﹤0.01% 8009
2013
Q2 		$29K Buy
+789
New +$28.6K ﹤0.01% 7431

Other funds holding STRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's STRT Position: Q3 2014 in Review

UBS reduced its STRATTEC Security (STRT) stake by 9.3% in Q3 2014, selling an estimated $4.89K and leaving 655 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6752.

UBS first reported a position in STRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $636K in Q1 2014. 77 funds tracked by Wall St. Rank hold STRT as of Q3 2014.

  • UBS held 655 shares of STRATTEC Security worth $53K as of Q3 2014.
  • UBS sold 67 STRATTEC Security shares in Q3 2014, an estimated $4.89K.
  • STRATTEC Security made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6752 holding.
  • UBS first reported a position in STRATTEC Security in Q2 2013 and has held it in 6 quarters since.
  • UBS's STRATTEC Security position peaked at $636K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2014.

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