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UBS’s Gentherm THRM Stock Holding History

UBS’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Sell
700
-300
-30% -$14.1K ﹤0.01% 7478
2014
Q2 		$44K Buy
+1,000
New +$39.3K ﹤0.01% 7037
2013
Q3 		– Sell
-700
Closed -$13K – 10709
2013
Q2 		$13K Buy
+700
New +$11.8K ﹤0.01% 8359

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's THRM Position: Q3 2014 in Review

UBS reduced its Gentherm (THRM) stake by 17% in Q3 2014, selling an estimated $283K and leaving 29,240 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

UBS first reported a position in THRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2014. 207 funds tracked by Wall St. Rank hold THRM as of Q3 2014.

  • UBS held 29,240 shares of Gentherm worth $1.24M as of Q3 2014.
  • UBS sold 6,028 Gentherm shares in Q3 2014, an estimated $283K.
  • Gentherm made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3385 holding.
  • UBS first reported a position in Gentherm in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gentherm position peaked at $1.57M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Gentherm as of Q3 2014.

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