Norges Bank’s Cato Corp CATO Stock Holding History

Norges Bank’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-664,356	Closed	-$11.7M	–	2132
2017 Q2	$11.7M	Sell	664,356 -60,422	-8%	-$1.23M	﹤0.01%	1675
2017 Q1	$15.9M	Buy	724,778 +285,876	+65%	+$7.12M	0.01%	1530
2016 Q4	$13.2M	Buy	438,902 +31,275	+8%	+$962K	0.01%	1566
2016 Q3	$12.8M	Hold	407,627	–	–	0.01%	1511
2016 Q2	$15.4M	Buy	407,627 +4,286	+1%	+$160K	0.01%	1365
2016 Q1	$15.5M	Hold	403,341	–	–	0.01%	1316
2015 Q4	$14.9M	Hold	403,341	–	–	0.01%	1345
2015 Q3	$13.7M	Hold	403,341	–	–	0.01%	1375
2015 Q2	$15.6M	Hold	403,341	–	–	0.01%	1345
2015 Q1	$16M	Hold	403,341	–	–	0.01%	1345
2014 Q4	$17M	Buy	403,341 +28,744	+8%	+$1.08M	0.01%	1313
2014 Q3	$12.9M	Sell	374,597 -229,693	-38%	-$7.66M	0.01%	1426
2014 Q2	$18.7M	Buy	604,290 +347,145	+135%	+$10.1M	0.01%	1658
2014 Q1	$6.95M	Hold	257,145	–	–	﹤0.01%	1762
2013 Q4	$8.18M	Hold	257,145	–	–	﹤0.01%	1682
2013 Q3	$7.2M	Buy	257,145 +35,411	+16%	+$966K	﹤0.01%	1739
2013 Q2	$5.53M	Buy	+221,734	New	+$5.42M	﹤0.01%	1797

Other funds holding CATO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank's CATO Position: Q3 2017 in Review

Norges Bank sold out of Cato Corp (CATO) in Q3 2017, closing a stake of 664,356 shares — an estimated $11.7M sold.

Norges Bank first reported a position in CATO in Q2 2013 and held it in 17 quarters. The position peaked at $18.7M in Q2 2014. 147 funds tracked by Wall St. Rank hold CATO as of Q3 2017.

Norges Bank reported no remaining Cato Corp position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 664,356 Cato Corp shares in Q3 2017, an estimated $11.7M.
Norges Bank first reported a position in Cato Corp in Q2 2013 and held it in 17 quarters.
Norges Bank's Cato Corp position peaked at $18.7M in Q2 2014.
147 funds tracked by Wall St. Rank held Cato Corp as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.