Swiss National Bank’s Clarcor CLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-80,200
Closed -$6.61M 2548
2016
Q4
$6.61M Buy
80,200
+1,700
+2% +$120K 0.01% 802
2016
Q3
$5.1M Sell
78,500
-1,500
-2% -$94.7K 0.01% 896
2016
Q2
$4.87M Sell
80,000
-1,600
-2% -$93.7K 0.01% 919
2016
Q1
$4.55M Buy
81,600
+16,100
+25% +$794K 0.01% 932
2015
Q4
$3.25M Hold
65,500
0.01% 1021
2015
Q3
$3.12M Buy
65,500
+8,300
+15% +$470K 0.01% 1039
2015
Q2
$3.56M Buy
57,200
+800
+1% +$50.9K 0.01% 948
2015
Q1
$3.73M Buy
56,400
+600
+1% +$38.9K 0.01% 930
2014
Q4
$3.72M Buy
55,800
+1,200
+2% +$77.9K 0.01% 867
2014
Q3
$3.44M Sell
54,600
-900
-2% -$55.7K 0.01% 891
2014
Q2
$3.43M Hold
55,500
0.01% 923
2014
Q1
$3.18M Buy
55,500
+12,500
+29% +$723K 0.01% 942
2013
Q4
$2.77M Buy
43,000
+400
+0.9% +$23.7K 0.01% 878
2013
Q3
$2.37M Sell
42,600
-2,300
-5% -$127K 0.01% 911
2013
Q2
$2.34M Buy
+44,900
New +$2.36M 0.01% 900

Swiss National Bank's CLC Position: Q1 2017 in Review

Swiss National Bank sold out of Clarcor (CLC) in Q1 2017, closing a stake of 80,200 shares — an estimated $6.61M sold.

Swiss National Bank first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $6.61M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Swiss National Bank reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Swiss National Bank sold 80,200 Clarcor shares in Q1 2017, an estimated $6.61M.
  • Swiss National Bank first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Swiss National Bank's Clarcor position peaked at $6.61M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.