Norges Bank’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-541,718
| Closed | -$76.7M | – | 2221 |
|
|
2016
Q1 | $76.7M | Sell |
541,718
-16,619
| -3% | -$2.33M | 0.04% | 458 |
|
|
2015
Q4 | $77.2M | Buy |
558,337
+20,776
| +4% | +$2.39M | 0.04% | 452 |
|
|
2015
Q3 | $48M | Buy |
537,561
+16,798
| +3% | +$1.67M | 0.03% | 598 |
|
|
2015
Q2 | $55.1M | Hold |
520,763
| – | – | 0.03% | 588 |
|
|
2015
Q1 | $55.3M | Buy |
520,763
+8,667
| +2% | +$983K | 0.03% | 610 |
|
|
2014
Q4 | $59M | Buy |
512,096
+27,470
| +6% | +$3.09M | 0.03% | 563 |
|
|
2014
Q3 | $53.6M | Sell |
484,626
-407,574
| -46% | -$44.8M | 0.03% | 591 |
|
|
2014
Q2 | $97.2M | Buy |
892,200
+464,973
| +109% | +$49.7M | 0.03% | 637 |
|
|
2014
Q1 | $45.5M | Hold |
427,227
| – | – | 0.03% | 626 |
|
|
2013
Q4 | $47.8M | Hold |
427,227
| – | – | 0.03% | 577 |
|
|
2013
Q3 | $45.3M | Buy |
427,227
+108,049
| +34% | +$11.1M | 0.03% | 620 |
|
|
2013
Q2 | $30.5M | Buy |
+319,178
| New | +$31.3M | 0.02% | 768 |
|
Norges Bank's ARG Position: Q2 2016 in Review
Norges Bank sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 541,718 shares — an estimated $76.7M sold.
Norges Bank first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $97.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Norges Bank reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Norges Bank sold 541,718 Airgas Inc shares in Q2 2016, an estimated $76.7M.
- Norges Bank first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Norges Bank's Airgas Inc position peaked at $97.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.