Norges Bank
BGFV

Norges Bank’s Big 5 Sporting Goods BGFV Stock Holding History

Norges Bank’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,200
Closed -$266K – 2287
2014
Q4 		$266K Sell
18,200
-10,341
-36% -$127K ﹤0.01% 2285
2014
Q3 		$268K Sell
28,541
-7,859
-22% -$83.9K ﹤0.01% 2271
2014
Q2 		$446K Buy
36,400
+18,200
+100% +$238K ﹤0.01% 2210
2014
Q1 		$292K Hold
18,200
– – ﹤0.01% 2097
2013
Q4 		$361K Buy
+18,200
New +$322K ﹤0.01% 2079

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Norges Bank's BGFV Position: Q1 2015 in Review

Norges Bank sold out of Big 5 Sporting Goods (BGFV) in Q1 2015, closing a stake of 18,200 shares — an estimated $266K sold.

Norges Bank first reported a position in BGFV in Q4 2013 and held it in 5 quarters. The position peaked at $446K in Q2 2014. 112 funds tracked by Wall St. Rank hold BGFV as of Q1 2015.

  • Norges Bank reported no remaining Big 5 Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 18,200 Big 5 Sporting Goods shares in Q1 2015, an estimated $266K.
  • Norges Bank first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 5 quarters.
  • Norges Bank's Big 5 Sporting Goods position peaked at $446K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.