U
VTOL icon

UBS’s Bristow Group VTOL Stock Holding History

UBS’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$152K Sell
3,490
-100
-3% -$5.25K ﹤0.01% 5484
2014
Q2 		$206K Sell
3,590
-848
-19% -$49.4K ﹤0.01% 5124
2014
Q1 		$260K Sell
4,438
-52,815
-92% -$3.1M ﹤0.01% 4911
2013
Q4 		$3.53M Sell
57,253
-15,530
-21% -$962K ﹤0.01% 2214
2013
Q3 		$3.96M Buy
72,783
+2,282
+3% +$117K ﹤0.01% 1924
2013
Q2 		$3.69M Buy
+70,501
New +$3.48M ﹤0.01% 1913

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's VTOL Position: Q3 2014 in Review

UBS reduced its Bristow Group (VTOL) stake by 2.8% in Q3 2014, selling an estimated $5.25K and leaving 3,490 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #5484.

UBS first reported a position in VTOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.96M in Q3 2013. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2014.

  • UBS held 3,490 shares of Bristow Group worth $152K as of Q3 2014.
  • UBS sold 100 Bristow Group shares in Q3 2014, an estimated $5.25K.
  • Bristow Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5484 holding.
  • UBS first reported a position in Bristow Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bristow Group position peaked at $3.96M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2014.

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