Swiss National Bank
WAIR

Swiss National Bank’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Swiss National Bank’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-105,000
Closed -$1.16M – 2506
2019
Q4 		$1.16M Buy
105,000
+3,000
+3% +$33K ﹤0.01% 2059
2019
Q3 		$1.12M Hold
102,000
– – ﹤0.01% 1997
2019
Q2 		$1.13M Buy
102,000
+2,300
+2% +$22.1K ﹤0.01% 2051
2019
Q1 		$876K Buy
99,700
+4,300
+5% +$35.4K ﹤0.01% 2137
2018
Q4 		$754K Hold
95,400
– – ﹤0.01% 2155
2018
Q3 		$1.07M Hold
95,400
– – ﹤0.01% 2111
2018
Q2 		$1.07M Hold
95,400
– – ﹤0.01% 2120
2018
Q1 		$978K Buy
95,400
+4,200
+5% +$35.5K ﹤0.01% 2086
2017
Q4 		$675K Hold
91,200
– – ﹤0.01% 2312
2017
Q3 		$857K Hold
91,200
– – ﹤0.01% 2154
2017
Q2 		$990K Sell
91,200
-9,200
-9% -$94.7K ﹤0.01% 2061
2017
Q1 		$1.15M Hold
100,400
– – ﹤0.01% 1937
2016
Q4 		$1.5M Hold
100,400
– – ﹤0.01% 1770
2016
Q3 		$1.35M Sell
100,400
-3,100
-3% -$42K ﹤0.01% 1780
2016
Q2 		$1.39M Sell
103,500
-11,100
-10% -$158K ﹤0.01% 1757
2016
Q1 		$1.59M Buy
114,600
+20,800
+22% +$254K ﹤0.01% 1585
2015
Q4 		$1.12M Hold
93,800
– – ﹤0.01% 1732
2015
Q3 		$1.14M Buy
93,800
+11,500
+14% +$161K ﹤0.01% 1693
2015
Q2 		$1.25M Buy
82,300
+2,400
+3% +$37.4K ﹤0.01% 1654
2015
Q1 		$1.22M Hold
79,900
– – ﹤0.01% 1643
2014
Q4 		$1.12M Buy
79,900
+11,500
+17% +$182K ﹤0.01% 1667
2014
Q3 		$1.19M Sell
68,400
-1,700
-2% -$31.6K ﹤0.01% 1558
2014
Q2 		$1.4M Buy
70,100
+5,600
+9% +$117K 0.01% 1515
2014
Q1 		$1.42M Buy
64,500
+15,400
+31% +$336K 0.01% 1468
2013
Q4 		$1.08M Hold
49,100
– – ﹤0.01% 1456
2013
Q3 		$1.03M Buy
49,100
+400
+0.8% +$7.88K ﹤0.01% 1425
2013
Q2 		$904K Buy
+48,700
New +$805K ﹤0.01% 1493

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Swiss National Bank's WAIR Position: Q1 2020 in Review

Swiss National Bank sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 105,000 shares — an estimated $1.16M sold.

Swiss National Bank first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $1.59M in Q1 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Swiss National Bank reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Swiss National Bank sold 105,000 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.16M.
  • Swiss National Bank first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • Swiss National Bank's WESCO Aircraft Holdings Inc. position peaked at $1.59M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.