Swiss National Bank
GUID

Swiss National Bank’s Guidance Software, Inc. GUID Stock Holding History

Swiss National Bank’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,200
Closed -$143K – 2600
2014
Q3 		$143K Hold
21,200
– – ﹤0.01% 2488
2014
Q2 		$193K Buy
21,200
+3,100
+17% +$29.5K ﹤0.01% 2478
2014
Q1 		$200K Buy
18,100
+2,900
+19% +$30.6K ﹤0.01% 2423
2013
Q4 		$154K Hold
15,200
– – ﹤0.01% 2430
2013
Q3 		$138K Hold
15,200
– – ﹤0.01% 2418
2013
Q2 		$133K Buy
+15,200
New +$144K ﹤0.01% 2441

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Swiss National Bank sold out of Guidance Software, Inc. (GUID) in Q4 2014, closing a stake of 21,200 shares — an estimated $143K sold.

Swiss National Bank first reported a position in GUID in Q2 2013 and held it in 6 quarters. The position peaked at $200K in Q1 2014. 72 funds tracked by Wall St. Rank hold GUID as of Q4 2014.

  • Swiss National Bank reported no remaining Guidance Software, Inc. position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 21,200 Guidance Software, Inc. shares in Q4 2014, an estimated $143K.
  • Swiss National Bank first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's Guidance Software, Inc. position peaked at $200K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2014.

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