Norges Bank
BTH

Norges Bank’s BLYTH,INC BTH Stock Holding History

Norges Bank’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-151,182
Closed -$1.23M – 2394
2014
Q3 		$1.23M Sell
151,182
-151,182
-50% -$1.1M ﹤0.01% 2177
2014
Q2 		$2.35M Buy
302,364
+151,182
+100% +$1.34M ﹤0.01% 2142
2014
Q1 		$1.62M Hold
151,182
– – ﹤0.01% 2055
2013
Q4 		$1.65M Hold
151,182
– – ﹤0.01% 2044
2013
Q3 		$2.09M Hold
151,182
– – ﹤0.01% 2047
2013
Q2 		$2.11M Buy
+151,182
New +$2.33M ﹤0.01% 2049

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's BTH Position: Q4 2014 in Review

Norges Bank sold out of BLYTH,INC (BTH) in Q4 2014, closing a stake of 151,182 shares — an estimated $1.23M sold.

Norges Bank first reported a position in BTH in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2014. 46 funds tracked by Wall St. Rank hold BTH as of Q4 2014.

  • Norges Bank reported no remaining BLYTH,INC position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 151,182 BLYTH,INC shares in Q4 2014, an estimated $1.23M.
  • Norges Bank first reported a position in BLYTH,INC in Q2 2013 and held it in 6 quarters.
  • Norges Bank's BLYTH,INC position peaked at $2.35M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.