U
ZU

UBS’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

UBS’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$544K Sell
14,362
-1,561
-10% -$56.5K ﹤0.01% 4181
2014
Q2 		$652K Buy
15,923
+10,056
+171% +$405K ﹤0.01% 3966
2014
Q1 		$294K Buy
5,867
+5,422
+1,218% +$262K ﹤0.01% 4781
2013
Q4 		$19K Buy
+445
New +$17K ﹤0.01% 8246

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

UBS's ZU Position: Q3 2014 in Review

UBS reduced its ZULILY INC CLASS A COMMON STOCK (ZU) stake by 9.8% in Q3 2014, selling an estimated $56.5K and leaving 14,362 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #4181.

UBS first reported a position in ZU in Q4 2013 and has held it in 4 quarters since. The position peaked at $652K in Q2 2014. 125 funds tracked by Wall St. Rank hold ZU as of Q3 2014.

  • UBS held 14,362 shares of ZULILY INC CLASS A COMMON STOCK worth $544K as of Q3 2014.
  • UBS sold 1,561 ZULILY INC CLASS A COMMON STOCK shares in Q3 2014, an estimated $56.5K.
  • ZULILY INC CLASS A COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4181 holding.
  • UBS first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and has held it in 4 quarters since.
  • UBS's ZULILY INC CLASS A COMMON STOCK position peaked at $652K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q3 2014.

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