Norges Bank’s CDI Corp. CDI Stock Holding History

Norges Bank’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,920	Closed	-$341K	–	2283
2015 Q3	$341K	Sell	39,920 -34,090	-46%	-$362K	﹤0.01%	2219
2015 Q2	$962K	Sell	74,010 -13,000	-15%	-$174K	﹤0.01%	2129
2015 Q1	$1.22M	Hold	87,010	–	–	﹤0.01%	2136
2014 Q4	$1.54M	Hold	87,010	–	–	﹤0.01%	2129
2014 Q3	$1.26M	Sell	87,010 -87,010	-50%	-$1.3M	﹤0.01%	2174
2014 Q2	$2.51M	Buy	174,020 +87,010	+100%	+$1.31M	﹤0.01%	2139
2014 Q1	$1.49M	Hold	87,010	–	–	﹤0.01%	2058
2013 Q4	$1.61M	Buy	87,010 +14,300	+20%	+$233K	﹤0.01%	2045
2013 Q3	$1.11M	Sell	72,710 -68,027	-48%	-$1.01M	﹤0.01%	2065
2013 Q2	$1.99M	Buy	+140,737	New	+$2.1M	﹤0.01%	2056

Other funds holding CDI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Norges Bank's CDI Position: Q4 2015 in Review

Norges Bank sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 39,920 shares — an estimated $341K sold.

Norges Bank first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q2 2014. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

Norges Bank reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 39,920 CDI Corp. shares in Q4 2015, an estimated $341K.
Norges Bank first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
Norges Bank's CDI Corp. position peaked at $2.51M in Q2 2014.
92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.