Norges Bank’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,410
| Closed | -$15.4M | – | 2159 |
|
|
2017
Q3 | $15.4M | Sell |
287,410
-11,769
| -4% | -$634K | 0.01% | 1579 |
|
|
2017
Q2 | $15.4M | Sell |
299,179
-54,463
| -15% | -$2.73M | 0.01% | 1563 |
|
|
2017
Q1 | $16.6M | Sell |
353,642
-21,226
| -6% | -$937K | 0.01% | 1506 |
|
|
2016
Q4 | $12.5M | Hold |
374,868
| – | – | 0.01% | 1592 |
|
|
2016
Q3 | $16M | Sell |
374,868
-21,046
| -5% | -$865K | 0.01% | 1376 |
|
|
2016
Q2 | $14M | Hold |
395,914
| – | – | 0.01% | 1420 |
|
|
2016
Q1 | $12.8M | Buy |
395,914
+120,306
| +44% | +$4.49M | 0.01% | 1433 |
|
|
2015
Q4 | $13.7M | Hold |
275,608
| – | – | 0.01% | 1395 |
|
|
2015
Q3 | $12.6M | Hold |
275,608
| – | – | 0.01% | 1429 |
|
|
2015
Q2 | $15.1M | Buy |
275,608
+35,279
| +15% | +$1.82M | 0.01% | 1379 |
|
|
2015
Q1 | $12.8M | Sell |
240,329
-14,542
| -6% | -$742K | 0.01% | 1503 |
|
|
2014
Q4 | $12.5M | Buy |
254,871
+29,369
| +13% | +$1.38M | 0.01% | 1533 |
|
|
2014
Q3 | $10.5M | Sell |
225,502
-410,880
| -65% | -$20.3M | 0.01% | 1562 |
|
|
2014
Q2 | $33M | Buy |
636,382
+318,191
| +100% | +$17.2M | 0.01% | 1287 |
|
|
2014
Q1 | $20.4M | Hold |
318,191
| – | – | 0.01% | 1116 |
|
|
2013
Q4 | $20.3M | Sell |
318,191
-9,728
| -3% | -$619K | 0.01% | 1110 |
|
|
2013
Q3 | $19.5M | Hold |
327,919
| – | – | 0.01% | 1110 |
|
|
2013
Q2 | $17.9M | Buy |
+327,919
| New | +$16.7M | 0.01% | 1089 |
|
Norges Bank's ABCO Position: Q4 2017 in Review
Norges Bank sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 287,410 shares — an estimated $15.4M sold.
Norges Bank first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $33M in Q2 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Norges Bank reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Norges Bank sold 287,410 Advisory Board Co shares in Q4 2017, an estimated $15.4M.
- Norges Bank first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Norges Bank's Advisory Board Co position peaked at $33M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.