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UBS’s Willamette Valley Vineyards WVVI Stock Holding History

UBS’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Hold
100
– – ﹤0.01% 10195
2014
Q2 		$1K Hold
100
– – ﹤0.01% 10248
2014
Q1 		$1K Sell
100
-406
-80% -$2.56K ﹤0.01% 10235
2013
Q4 		$4K Buy
506
+406
+406% +$2.45K ﹤0.01% 9738
2013
Q3 		$1K Buy
+100
New +$492 ﹤0.01% 10173

Other funds holding WVVI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS's WVVI Position: Q3 2014 in Review

UBS held its Willamette Valley Vineyards (WVVI) position steady in Q3 2014 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10195.

UBS first reported a position in WVVI in Q3 2013 and has held it in 5 quarters since. The position peaked at $4K in Q4 2013. 13 funds tracked by Wall St. Rank hold WVVI as of Q3 2014.

  • UBS held 100 shares of Willamette Valley Vineyards worth $1K as of Q3 2014.
  • UBS left its Willamette Valley Vineyards share count unchanged in Q3 2014.
  • Willamette Valley Vineyards made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10195 holding.
  • UBS first reported a position in Willamette Valley Vineyards in Q3 2013 and has held it in 5 quarters since.
  • UBS's Willamette Valley Vineyards position peaked at $4K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2014.

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