Martingale Asset Management’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-31,246
Closed -$1.66M 1022
2013
Q4
$1.66M Hold
31,246
0.06% 374
2013
Q3
$1.5M Hold
31,246
0.05% 374
2013
Q2
$1.37M Buy
+31,246
New +$1.37M 0.05% 374

Other funds holding SCM

Martingale Asset Management's SCM Position: Q1 2014 in Review

Martingale Asset Management sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q1 2014, closing a stake of 31,246 shares — an estimated $1.66M sold.

Martingale Asset Management first reported a position in SCM in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q4 2013. 11 funds tracked by Wall St. Rank hold SCM as of Q1 2014.

  • Martingale Asset Management reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 31,246 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q1 2014, an estimated $1.66M.
  • Martingale Asset Management first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $1.66M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.