Norges Bank’s Babcock & Wilcox BW Stock Holding History

Norges Bank’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-391,860	Closed	-$3.09M	–	2280
2021 Q2	$3.09M	Buy	+391,860	New	+$3.24M	﹤0.01%	1961
2017 Q2	–	Sell	-9,261	Closed	-$865K	–	2128
2017 Q1	$865K	Sell	9,261 -62,443	-87%	-$8.75M	﹤0.01%	2084
2016 Q4	$11.9M	Sell	71,704 -5,000	-7%	-$797K	0.01%	1614
2016 Q3	$12.1M	Sell	76,704 -2,000	-3%	-$321K	0.01%	1540
2016 Q2	$11.6M	Buy	78,704 +49,956	+174%	+$10.7M	0.01%	1528
2016 Q1	$6.15M	Sell	28,748 -7,252	-20%	-$1.45M	﹤0.01%	1765
2015 Q4	$7.51M	Buy	+36,000	New	+$6.57M	﹤0.01%	1737

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's BW Position: Q3 2021 in Review

Norges Bank sold out of Babcock & Wilcox (BW) in Q3 2021, closing a stake of 391,860 shares — an estimated $3.09M sold.

Norges Bank first reported a position in BW in Q4 2015 and held it in 7 quarters. The position peaked at $12.1M in Q3 2016. 105 funds tracked by Wall St. Rank hold BW as of Q3 2021.

Norges Bank reported no remaining Babcock & Wilcox position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 391,860 Babcock & Wilcox shares in Q3 2021, an estimated $3.09M.
Norges Bank first reported a position in Babcock & Wilcox in Q4 2015 and held it in 7 quarters.
Norges Bank's Babcock & Wilcox position peaked at $12.1M in Q3 2016.
105 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.