Norges Bank’s Cotiviti Holdings, Inc. COTV Stock Holding History

Norges Bank’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-534,659	Closed	-$23.6M	–	2186
2018 Q2	$23.6M	Sell	534,659 -10,000	-2%	-$363K	0.01%	1403
2018 Q1	$18.8M	Sell	544,659 -252,021	-32%	-$8.62M	0.01%	1488
2017 Q4	$25.7M	Buy	796,680 +388,159	+95%	+$12.9M	0.01%	1301
2017 Q3	$14.7M	Buy	408,521 +397,200	+3,509%	+$15M	0.01%	1602
2017 Q2	$420K	Hold	11,321	–	–	﹤0.01%	2091
2017 Q1	$471K	Buy	+11,321	New	+$412K	﹤0.01%	2109

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Norges Bank's COTV Position: Q3 2018 in Review

Norges Bank sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 534,659 shares — an estimated $23.6M sold.

Norges Bank first reported a position in COTV in Q1 2017 and held it in 6 quarters. The position peaked at $25.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Norges Bank reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Norges Bank sold 534,659 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $23.6M.
Norges Bank first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Norges Bank's Cotiviti Holdings, Inc. position peaked at $25.7M in Q4 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.