Swiss National Bank
VAL

Swiss National Bank’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Swiss National Bank’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-383,809
Closed -$173K – 2562
2020
Q1 		$173K Buy
383,809
+5,000
+1% +$19.1K ﹤0.01% 2430
2019
Q4 		$2.48M Buy
378,809
+9,300
+3% +$45.3K ﹤0.01% 1598
2019
Q3 		$1.78M Buy
+369,509
New +$1.99M ﹤0.01% 1741

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Swiss National Bank sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 383,809 shares — an estimated $173K sold.

Swiss National Bank first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $2.48M in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Swiss National Bank reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 383,809 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $173K.
  • Swiss National Bank first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Swiss National Bank's Valaris plc Class A Ordinary Share position peaked at $2.48M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

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