Norges Bank’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-592,110
| Closed | -$5.91M | – | 2231 |
|
|
2016
Q1 | $5.91M | Hold |
592,110
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $5.81M | Sell |
592,110
-367,647
| -38% | -$2.51M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $5.35M | Sell |
959,757
-20,000
| -2% | -$147K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $10.7M | Hold |
979,757
| – | – | 0.01% | 1586 |
|
|
2015
Q1 | $12.6M | Buy |
979,757
+50,000
| +5% | +$768K | 0.01% | 1508 |
|
|
2014
Q4 | $16.3M | Buy |
929,757
+442,785
| +91% | +$7.09M | 0.01% | 1339 |
|
|
2014
Q3 | $7.37M | Sell |
486,972
-486,972
| -50% | -$7.26M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $13.7M | Buy |
973,944
+486,972
| +100% | +$5.92M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $5.79M | Hold |
486,972
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $7.05M | Hold |
486,972
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $5.9M | Hold |
486,972
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $5.76M | Buy |
+486,972
| New | +$6.49M | ﹤0.01% | 1766 |
|
Norges Bank's BLT Position: Q2 2016 in Review
Norges Bank sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 592,110 shares — an estimated $5.91M sold.
Norges Bank first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Norges Bank reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Norges Bank sold 592,110 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $5.91M.
- Norges Bank first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Norges Bank's BLOUNT INTERNATIONAL (NEW) position peaked at $16.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.