Swiss National Bank
CVGI icon

Swiss National Bank’s Commercial Vehicle Group CVGI Stock Holding History

Swiss National Bank’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,700
Closed -$221K – 2570
2014
Q3 		$221K Hold
35,700
– – ﹤0.01% 2415
2014
Q2 		$358K Hold
35,700
– – ﹤0.01% 2321
2014
Q1 		$326K Buy
35,700
+3,900
+12% +$32.2K ﹤0.01% 2309
2013
Q4 		$231K Buy
31,800
+15,500
+95% +$118K ﹤0.01% 2360
2013
Q3 		$130K Hold
16,300
– – ﹤0.01% 2422
2013
Q2 		$122K Buy
+16,300
New +$123K ﹤0.01% 2454

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swiss National Bank's CVGI Position: Q4 2014 in Review

Swiss National Bank sold out of Commercial Vehicle Group (CVGI) in Q4 2014, closing a stake of 35,700 shares — an estimated $221K sold.

Swiss National Bank first reported a position in CVGI in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q2 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2014.

  • Swiss National Bank reported no remaining Commercial Vehicle Group position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 35,700 Commercial Vehicle Group shares in Q4 2014, an estimated $221K.
  • Swiss National Bank first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's Commercial Vehicle Group position peaked at $358K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.