Swiss National Bank
TWIN icon

Swiss National Bank’s Twin Disc TWIN Stock Holding History

Swiss National Bank’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,800
Closed -$155K – 2602
2015
Q1 		$155K Hold
8,800
– – ﹤0.01% 2516
2014
Q4 		$175K Hold
8,800
– – ﹤0.01% 2531
2014
Q3 		$237K Hold
8,800
– – ﹤0.01% 2401
2014
Q2 		$291K Hold
8,800
– – ﹤0.01% 2396
2014
Q1 		$232K Buy
8,800
+2,100
+31% +$51.9K ﹤0.01% 2406
2013
Q4 		$173K Hold
6,700
– – ﹤0.01% 2419
2013
Q3 		$175K Sell
6,700
-1,000
-13% -$25.4K ﹤0.01% 2381
2013
Q2 		$182K Buy
+7,700
New +$180K ﹤0.01% 2386

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Swiss National Bank sold out of Twin Disc (TWIN) in Q2 2015, closing a stake of 8,800 shares — an estimated $155K sold.

Swiss National Bank first reported a position in TWIN in Q2 2013 and held it in 8 quarters. The position peaked at $291K in Q2 2014. 74 funds tracked by Wall St. Rank hold TWIN as of Q2 2015.

  • Swiss National Bank reported no remaining Twin Disc position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 8,800 Twin Disc shares in Q2 2015, an estimated $155K.
  • Swiss National Bank first reported a position in Twin Disc in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's Twin Disc position peaked at $291K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Twin Disc as of Q2 2015.

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