Swiss National Bank
UNT

Swiss National Bank’s UNIT Corporation UNT Stock Holding History

Swiss National Bank’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-101,200
Closed -$342K – 2567
2019
Q3 		$342K Hold
101,200
– – ﹤0.01% 2439
2019
Q2 		$900K Buy
101,200
+2,700
+3% +$31.3K ﹤0.01% 2171
2019
Q1 		$1.4M Buy
98,500
+2,900
+3% +$46.1K ﹤0.01% 1875
2018
Q4 		$1.36M Buy
95,600
+3,600
+4% +$77.8K ﹤0.01% 1805
2018
Q3 		$2.4M Hold
92,000
– – ﹤0.01% 1607
2018
Q2 		$2.35M Hold
92,000
– – ﹤0.01% 1600
2018
Q1 		$1.82M Buy
92,000
+3,000
+3% +$65.4K ﹤0.01% 1700
2017
Q4 		$1.96M Buy
89,000
+4,200
+5% +$84.9K ﹤0.01% 1649
2017
Q3 		$1.75M Hold
84,800
– – ﹤0.01% 1705
2017
Q2 		$1.59M Hold
84,800
– – ﹤0.01% 1740
2017
Q1 		$2.05M Buy
84,800
+2,500
+3% +$63.9K ﹤0.01% 1541
2016
Q4 		$2.21M Hold
82,300
– – ﹤0.01% 1488
2016
Q3 		$1.53M Sell
82,300
-2,600
-3% -$40.1K ﹤0.01% 1687
2016
Q2 		$1.32M Buy
84,900
+5,800
+7% +$76.9K ﹤0.01% 1796
2016
Q1 		$673K Buy
79,100
+14,500
+22% +$124K ﹤0.01% 2146
2015
Q4 		$788K Hold
64,600
– – ﹤0.01% 1982
2015
Q3 		$727K Buy
64,600
+8,500
+15% +$145K ﹤0.01% 1980
2015
Q2 		$1.52M Buy
56,100
+3,900
+7% +$123K ﹤0.01% 1512
2015
Q1 		$1.46M Hold
52,200
– – ﹤0.01% 1513
2014
Q4 		$1.78M Buy
52,200
+3,900
+8% +$169K 0.01% 1339
2014
Q3 		$2.83M Sell
48,300
-700
-1% -$45K 0.01% 1006
2014
Q2 		$3.37M Hold
49,000
– – 0.01% 931
2014
Q1 		$3.2M Buy
49,000
+11,200
+30% +$623K 0.01% 936
2013
Q4 		$1.95M Hold
37,800
– – 0.01% 1072
2013
Q3 		$1.76M Sell
37,800
-2,100
-5% -$96.3K 0.01% 1086
2013
Q2 		$1.7M Buy
+39,900
New +$1.75M 0.01% 1075

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's UNT Position: Q4 2019 in Review

Swiss National Bank sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 101,200 shares — an estimated $342K sold.

Swiss National Bank first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $3.37M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Swiss National Bank reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 101,200 UNIT Corporation shares in Q4 2019, an estimated $342K.
  • Swiss National Bank first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's UNIT Corporation position peaked at $3.37M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.