Swiss National Bank’s Libbey, Inc. LBY Stock Holding History

Swiss National Bank’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,937	Closed	-$333K	–	2555
2017 Q3	$333K	Hold	35,937	–	–	﹤0.01%	2467
2017 Q2	$290K	Hold	35,937	–	–	﹤0.01%	2526
2017 Q1	$524K	Buy	35,937 +2,900	+9%	+$47.3K	﹤0.01%	2364
2016 Q4	$643K	Hold	33,037	–	–	﹤0.01%	2282
2016 Q3	$590K	Hold	33,037	–	–	﹤0.01%	2269
2016 Q2	$525K	Hold	33,037	–	–	﹤0.01%	2327
2016 Q1	$592K	Buy	33,037 +6,700	+25%	+$118K	﹤0.01%	2211
2015 Q4	$562K	Buy	+26,337	New	+$732K	﹤0.01%	2195
2014 Q4	–	Sell	-23,400	Closed	-$614K	–	2592
2014 Q3	$614K	Buy	23,400 +600	+3%	+$15.8K	﹤0.01%	1970
2014 Q2	$607K	Hold	22,800	–	–	﹤0.01%	2059
2014 Q1	$593K	Buy	22,800 +5,300	+30%	+$119K	﹤0.01%	2037
2013 Q4	$368K	Hold	17,500	–	–	﹤0.01%	2174
2013 Q3	$416K	Sell	17,500 -1,100	-6%	-$26.9K	﹤0.01%	2047
2013 Q2	$446K	Buy	+18,600	New	+$386K	﹤0.01%	1994

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Swiss National Bank's LBY Position: Q4 2017 in Review

Swiss National Bank sold out of Libbey, Inc. (LBY) in Q4 2017, closing a stake of 35,937 shares — an estimated $333K sold.

Swiss National Bank first reported a position in LBY in Q2 2013 and held it in 14 quarters. The position peaked at $643K in Q4 2016. 92 funds tracked by Wall St. Rank hold LBY as of Q4 2017.

Swiss National Bank reported no remaining Libbey, Inc. position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 35,937 Libbey, Inc. shares in Q4 2017, an estimated $333K.
Swiss National Bank first reported a position in Libbey, Inc. in Q2 2013 and held it in 14 quarters.
Swiss National Bank's Libbey, Inc. position peaked at $643K in Q4 2016.
92 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.