Swiss National Bank
HW

Swiss National Bank’s Headwaters Inc HW Stock Holding History

Swiss National Bank’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-130,300
Closed -$3.06M – 2608
2017
Q1 		$3.06M Hold
130,300
– – ﹤0.01% 1298
2016
Q4 		$3.06M Buy
130,300
+12,000
+10% +$244K ﹤0.01% 1278
2016
Q3 		$2M Sell
118,300
-3,600
-3% -$66.4K ﹤0.01% 1514
2016
Q2 		$2.19M Hold
121,900
– – ﹤0.01% 1447
2016
Q1 		$2.33M Buy
121,900
+24,200
+25% +$406K ﹤0.01% 1350
2015
Q4 		$1.65M Hold
97,700
– – ﹤0.01% 1468
2015
Q3 		$1.84M Buy
97,700
+13,100
+15% +$256K ﹤0.01% 1373
2015
Q2 		$1.54M Hold
84,600
– – ﹤0.01% 1497
2015
Q1 		$1.55M Buy
84,600
+1,800
+2% +$28.3K ﹤0.01% 1470
2014
Q4 		$1.24M Buy
82,800
+1,700
+2% +$22.2K ﹤0.01% 1599
2014
Q3 		$1.02M Sell
81,100
-1,400
-2% -$17.6K ﹤0.01% 1658
2014
Q2 		$1.15M Hold
82,500
– – ﹤0.01% 1637
2014
Q1 		$1.09M Buy
82,500
+18,500
+29% +$221K ﹤0.01% 1657
2013
Q4 		$627K Hold
64,000
– – ﹤0.01% 1845
2013
Q3 		$575K Sell
64,000
-3,300
-5% -$30K ﹤0.01% 1843
2013
Q2 		$595K Buy
+67,300
New +$695K ﹤0.01% 1784

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's HW Position: Q2 2017 in Review

Swiss National Bank sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 130,300 shares — an estimated $3.06M sold.

Swiss National Bank first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.06M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Swiss National Bank reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 130,300 Headwaters Inc shares in Q2 2017, an estimated $3.06M.
  • Swiss National Bank first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Headwaters Inc position peaked at $3.06M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.