Norges Bank
AABA

Norges Bank’s Altaba Inc AABA Stock Holding History

Norges Bank’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,875,525
Closed -$75.5M – 2131
2019
Q3 		$75.5M Sell
3,875,525
-473,308
-11% -$31.3M 0.02% 642
2019
Q2 		$302M Hold
4,348,833
– – 0.09% 207
2019
Q1 		$322M Sell
4,348,833
-55,119
-1% -$3.8M 0.1% 188
2018
Q4 		$255M Hold
4,403,952
– – 0.09% 204
2018
Q3 		$300M Hold
4,403,952
– – 0.1% 202
2018
Q2 		$322M Hold
4,403,952
– – 0.11% 182
2018
Q1 		$326M Hold
4,403,952
– – 0.12% 177
2017
Q4 		$308M Buy
4,403,952
+288,142
+7% +$20.1M 0.11% 184
2017
Q3 		$273M Sell
4,115,810
-1,172,744
-22% -$71.9M 0.1% 197
2017
Q2 		$288M Buy
+5,288,554
New +$288M 0.11% 186

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Norges Bank's AABA Position: Q4 2019 in Review

Norges Bank sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 3,875,525 shares — an estimated $75.5M sold.

Norges Bank first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $326M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Norges Bank reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Norges Bank sold 3,875,525 Altaba Inc shares in Q4 2019, an estimated $75.5M.
  • Norges Bank first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Norges Bank's Altaba Inc position peaked at $326M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.