Swiss National Bank’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,200	Closed	-$173K	–	2488
2020 Q1	$173K	Hold	6,200	–	–	﹤0.01%	2427
2019 Q4	$290K	Buy	+6,200	New	+$329K	﹤0.01%	2490
2017 Q4	–	Sell	-26,262	Closed	-$515K	–	2529
2017 Q3	$515K	Hold	26,262	–	–	﹤0.01%	2373
2017 Q2	$425K	Hold	26,262	–	–	﹤0.01%	2449
2017 Q1	$419K	Hold	26,262	–	–	﹤0.01%	2422
2016 Q4	$543K	Hold	26,262	–	–	﹤0.01%	2356
2016 Q3	$408K	Hold	26,262	–	–	﹤0.01%	2413
2016 Q2	$336K	Hold	26,262	–	–	﹤0.01%	2498
2016 Q1	$333K	Buy	26,262 +4,815	+22%	+$53.4K	﹤0.01%	2464
2015 Q4	$207K	Hold	21,447	–	–	﹤0.01%	2576
2015 Q3	$233K	Hold	21,447	–	–	﹤0.01%	2460
2015 Q2	$298K	Hold	21,447	–	–	﹤0.01%	2450
2015 Q1	$260K	Hold	21,447	–	–	﹤0.01%	2425
2014 Q4	$291K	Hold	21,447	–	–	﹤0.01%	2413
2014 Q3	$244K	Hold	21,447	–	–	﹤0.01%	2390
2014 Q2	$248K	Hold	21,447	–	–	﹤0.01%	2433
2014 Q1	$266K	Buy	21,447 +3,939	+22%	+$51.7K	﹤0.01%	2365
2013 Q4	$249K	Hold	17,508	–	–	﹤0.01%	2335
2013 Q3	$222K	Sell	17,508 -1,751	-9%	-$23.3K	﹤0.01%	2325
2013 Q2	$252K	Buy	+19,259	New	+$238K	﹤0.01%	2293

Other funds holding NC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's NC Position: Q2 2020 in Review

Swiss National Bank sold out of NACCO Industries (NC) in Q2 2020, closing a stake of 6,200 shares — an estimated $173K sold.

Swiss National Bank first reported a position in NC in Q2 2013 and held it in 20 quarters. The position peaked at $543K in Q4 2016. 51 funds tracked by Wall St. Rank hold NC as of Q2 2020.

Swiss National Bank reported no remaining NACCO Industries position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 6,200 NACCO Industries shares in Q2 2020, an estimated $173K.
Swiss National Bank first reported a position in NACCO Industries in Q2 2013 and held it in 20 quarters.
Swiss National Bank's NACCO Industries position peaked at $543K in Q4 2016.
51 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.