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UBS’s Worthington Enterprises WOR Stock Holding History

UBS’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.52M Buy
109,696
+14,876
+16% +$370K ﹤0.01% 2684
2014
Q2 		$2.52M Sell
94,820
-75,383
-44% -$1.82M ﹤0.01% 2663
2014
Q1 		$4.01M Buy
170,203
+85,705
+101% +$2.14M ﹤0.01% 2079
2013
Q4 		$2.19M Sell
84,498
-44,071
-34% -$1.09M ﹤0.01% 2715
2013
Q3 		$2.73M Buy
128,569
+437
+0.3% +$9.36K ﹤0.01% 2290
2013
Q2 		$2.5M Buy
+128,132
New +$2.59M ﹤0.01% 2301

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's WOR Position: Q3 2014 in Review

UBS increased its Worthington Enterprises (WOR) stake by 16% in Q3 2014, buying an estimated $370K and bringing the position to 109,696 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

UBS first reported a position in WOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.01M in Q1 2014. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

  • UBS held 109,696 shares of Worthington Enterprises worth $2.52M as of Q3 2014.
  • UBS bought 14,876 Worthington Enterprises shares in Q3 2014, an estimated $370K.
  • Worthington Enterprises made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2684 holding.
  • UBS first reported a position in Worthington Enterprises in Q2 2013 and has held it in 6 quarters since.
  • UBS's Worthington Enterprises position peaked at $4.01M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

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