U
SWC

UBS’s Stillwater Mining Co SWC Stock Holding History

UBS’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$561K Buy
37,300
+2,800
+8% +$50.3K ﹤0.01% 4143
2014
Q2 		$605K Sell
34,500
-6,700
-16% -$109K ﹤0.01% 4036
2014
Q1 		$610K Sell
41,200
-1,700
-4% -$23.1K ﹤0.01% 4023
2013
Q4 		$529K Sell
42,900
-29,500
-41% -$332K ﹤0.01% 4266
2013
Q3 		$797K Sell
72,400
-231,800
-76% -$2.68M ﹤0.01% 3599
2013
Q2 		$3.27M Buy
+304,200
New +$3.6M ﹤0.01% 2021

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SWC Position: Q3 2014 in Review

UBS reduced its Stillwater Mining Co (SWC) stake by 44% in Q3 2014, selling an estimated $1.25M and leaving 90,192 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

UBS first reported a position in SWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.05M in Q1 2014. 215 funds tracked by Wall St. Rank hold SWC as of Q3 2014.

  • UBS held 90,192 shares of Stillwater Mining Co worth $1.36M as of Q3 2014.
  • UBS sold 69,775 Stillwater Mining Co shares in Q3 2014, an estimated $1.25M.
  • Stillwater Mining Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3296 holding.
  • UBS first reported a position in Stillwater Mining Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Stillwater Mining Co position peaked at $3.05M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2014.

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