Swiss National Bank
CDI

Swiss National Bank’s CDI Corp. CDI Stock Holding History

Swiss National Bank’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,900
Closed -$196K – 2677
2015
Q3 		$196K Buy
22,900
+3,700
+19% +$39.3K ﹤0.01% 2493
2015
Q2 		$250K Hold
19,200
– – ﹤0.01% 2500
2015
Q1 		$270K Hold
19,200
– – ﹤0.01% 2420
2014
Q4 		$340K Hold
19,200
– – ﹤0.01% 2356
2014
Q3 		$279K Hold
19,200
– – ﹤0.01% 2357
2014
Q2 		$277K Hold
19,200
– – ﹤0.01% 2410
2014
Q1 		$329K Buy
19,200
+2,900
+18% +$51.5K ﹤0.01% 2305
2013
Q4 		$302K Hold
16,300
– – ﹤0.01% 2265
2013
Q3 		$250K Hold
16,300
– – ﹤0.01% 2292
2013
Q2 		$231K Buy
+16,300
New +$243K ﹤0.01% 2317

Other funds holding CDI

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swiss National Bank's CDI Position: Q4 2015 in Review

Swiss National Bank sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 22,900 shares — an estimated $196K sold.

Swiss National Bank first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $340K in Q4 2014. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

  • Swiss National Bank reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 22,900 CDI Corp. shares in Q4 2015, an estimated $196K.
  • Swiss National Bank first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's CDI Corp. position peaked at $340K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.