Norges Bank
BH icon

Norges Bank’s Biglari Holdings Class B BH Stock Holding History

Norges Bank’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1
Closed – – 2107
2019
Q1 		$0 Sell
1
-5,149
-100% -$677K ﹤0.01% 2119
2018
Q4 		$585K Hold
5,150
– – ﹤0.01% 2067
2018
Q3 		$934K Sell
5,150
-5,098
-50% -$976K ﹤0.01% 2080
2018
Q2 		$1.88M Sell
10,248
-18,864
-65% -$4.28M ﹤0.01% 2030
2018
Q1 		$7.93M Sell
29,112
-4,275
-13% -$1.18M ﹤0.01% 1806
2017
Q4 		$9.22M Buy
33,387
+4,624
+16% +$1.11M ﹤0.01% 1766
2017
Q3 		$6.39M Buy
28,763
+1,107
+4% +$251K ﹤0.01% 1826
2017
Q2 		$7.37M Sell
27,656
-9,742
-26% -$2.67M ﹤0.01% 1821
2017
Q1 		$10.8M Hold
37,398
– – ﹤0.01% 1709
2016
Q4 		$11.8M Hold
37,398
– – 0.01% 1619
2016
Q3 		$10.4M Buy
37,398
+7,374
+25% +$2.1M ﹤0.01% 1628
2016
Q2 		$8.07M Buy
30,024
+11,658
+63% +$2.99M ﹤0.01% 1712
2016
Q1 		$4.55M Sell
18,366
-75
-0.4% -$18.1K ﹤0.01% 1868
2015
Q4 		$4.01M Hold
18,441
– – ﹤0.01% 1911
2015
Q3 		$4.5M Buy
18,441
+5,223
+40% +$1.4M ﹤0.01% 1872
2015
Q2 		$3.65M Sell
13,218
-8,244
-38% -$2.14M ﹤0.01% 1955
2015
Q1 		$5.92M Sell
21,462
-713
-3% -$200K ﹤0.01% 1851
2014
Q4 		$5.91M Sell
22,175
-4,836
-18% -$1.14M ﹤0.01% 1868
2014
Q3 		$6.12M Sell
27,011
-22,372
-45% -$5.59M ﹤0.01% 1842
2014
Q2 		$12.9M Buy
49,383
+24,692
+100% +$6.64M ﹤0.01% 1843
2014
Q1 		$7.45M Hold
24,691
– – ﹤0.01% 1731
2013
Q4 		$7.74M Buy
24,691
+412
+2% +$116K ﹤0.01% 1708
2013
Q3 		$6.2M Buy
24,279
+6,038
+33% +$1.52M ﹤0.01% 1811
2013
Q2 		$4.3M Buy
+18,241
New +$4.15M ﹤0.01% 1909

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank's BH Position: Q2 2019 in Review

Norges Bank sold out of Biglari Holdings Class B (BH) in Q2 2019, closing a stake of 1 share.

Norges Bank first reported a position in BH in Q2 2013 and held it in 24 quarters. The position peaked at $12.9M in Q2 2014. 61 funds tracked by Wall St. Rank hold BH as of Q2 2019.

  • Norges Bank reported no remaining Biglari Holdings Class B position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 1 Biglari Holdings Class B share in Q2 2019.
  • Norges Bank first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 24 quarters.
  • Norges Bank's Biglari Holdings Class B position peaked at $12.9M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.