Swiss National Bank
DWSN

Swiss National Bank’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Swiss National Bank’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,500
Closed -$118K – 2646
2014
Q3 		$118K Hold
6,500
– – ﹤0.01% 2503
2014
Q2 		$186K Hold
6,500
– – ﹤0.01% 2484
2014
Q1 		$182K Buy
6,500
+1,200
+23% +$36.9K ﹤0.01% 2433
2013
Q4 		$179K Hold
5,300
– – ﹤0.01% 2410
2013
Q3 		$172K Hold
5,300
– – ﹤0.01% 2386
2013
Q2 		$195K Buy
+5,300
New +$182K ﹤0.01% 2365

Other funds holding DWSN

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Swiss National Bank sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q4 2014, closing a stake of 6,500 shares — an estimated $118K sold.

Swiss National Bank first reported a position in DWSN in Q2 2013 and held it in 6 quarters. The position peaked at $195K in Q2 2013. 69 funds tracked by Wall St. Rank hold DWSN as of Q4 2014.

  • Swiss National Bank reported no remaining DAWSON GEOPHYSICAL CO position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 6,500 DAWSON GEOPHYSICAL CO shares in Q4 2014, an estimated $118K.
  • Swiss National Bank first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's DAWSON GEOPHYSICAL CO position peaked at $195K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q4 2014.

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