Swiss National Bank
GIFI

Swiss National Bank’s Gulf Island Fabrication GIFI Stock Holding History

Swiss National Bank’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,700
Closed -$174K – 2588
2015
Q1 		$174K Hold
11,700
– – ﹤0.01% 2505
2014
Q4 		$227K Buy
11,700
+1,200
+11% +$23.7K ﹤0.01% 2473
2014
Q3 		$181K Hold
10,500
– – ﹤0.01% 2452
2014
Q2 		$226K Hold
10,500
– – ﹤0.01% 2451
2014
Q1 		$227K Buy
10,500
+2,100
+25% +$44.8K ﹤0.01% 2409
2013
Q4 		$195K Hold
8,400
– – ﹤0.01% 2394
2013
Q3 		$206K Hold
8,400
– – ﹤0.01% 2347
2013
Q2 		$161K Buy
+8,400
New +$171K ﹤0.01% 2409

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Swiss National Bank's GIFI Position: Q2 2015 in Review

Swiss National Bank sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 11,700 shares — an estimated $174K sold.

Swiss National Bank first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $227K in Q4 2014. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Swiss National Bank reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 11,700 Gulf Island Fabrication shares in Q2 2015, an estimated $174K.
  • Swiss National Bank first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's Gulf Island Fabrication position peaked at $227K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.