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UBS’s Titan International TWI Stock Holding History

UBS’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$141K Sell
11,900
-57,041
-83% -$836K ﹤0.01% 5562
2014
Q2 		$1.16M Buy
68,941
+2,772
+4% +$46.4K ﹤0.01% 3407
2014
Q1 		$1.26M Sell
66,169
-92
-0.1% -$1.65K ﹤0.01% 3256
2013
Q4 		$1.19M Sell
66,261
-11,018
-14% -$176K ﹤0.01% 3342
2013
Q3 		$1.13M Sell
77,279
-20,450
-21% -$338K ﹤0.01% 3210
2013
Q2 		$1.65M Buy
+97,729
New +$2.05M ﹤0.01% 2761

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's TWI Position: Q3 2014 in Review

UBS reduced its Titan International (TWI) stake by 83% in Q3 2014, selling an estimated $836K and leaving 11,900 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5562.

UBS first reported a position in TWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2013. 165 funds tracked by Wall St. Rank hold TWI as of Q3 2014.

  • UBS held 11,900 shares of Titan International worth $141K as of Q3 2014.
  • UBS sold 57,041 Titan International shares in Q3 2014, an estimated $836K.
  • Titan International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5562 holding.
  • UBS first reported a position in Titan International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Titan International position peaked at $1.65M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Titan International as of Q3 2014.

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