Norges Bank’s Eastern Company EML Stock Holding History

Norges Bank’s Portfolio EML Stock Details EML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,082	Closed	-$1.24M	–	2136
2017 Q1	$1.24M	Hold	58,082	–	–	﹤0.01%	2033
2016 Q4	$1.21M	Hold	58,082	–	–	﹤0.01%	2015
2016 Q3	$1.11M	Hold	58,082	–	–	﹤0.01%	2035
2016 Q2	$963K	Sell	58,082 -4,018	-6%	-$65.6K	﹤0.01%	2073
2016 Q1	$1.02M	Hold	62,100	–	–	﹤0.01%	2059
2015 Q4	$1.16M	Hold	62,100	–	–	﹤0.01%	2096
2015 Q3	$1.01M	Sell	62,100 -3,900	-6%	-$66.6K	﹤0.01%	2113
2015 Q2	$1.22M	Hold	66,000	–	–	﹤0.01%	2107
2015 Q1	$1.32M	Hold	66,000	–	–	﹤0.01%	2131
2014 Q4	$1.13M	Hold	66,000	–	–	﹤0.01%	2169
2014 Q3	$1.05M	Buy	+66,000	New	+$1.04M	﹤0.01%	2203

Other funds holding EML

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Norges Bank's EML Position: Q2 2017 in Review

Norges Bank sold out of Eastern Company (EML) in Q2 2017, closing a stake of 58,082 shares — an estimated $1.24M sold.

Norges Bank first reported a position in EML in Q3 2014 and held it in 11 quarters. The position peaked at $1.32M in Q1 2015. 52 funds tracked by Wall St. Rank hold EML as of Q2 2017.

Norges Bank reported no remaining Eastern Company position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 58,082 Eastern Company shares in Q2 2017, an estimated $1.24M.
Norges Bank first reported a position in Eastern Company in Q3 2014 and held it in 11 quarters.
Norges Bank's Eastern Company position peaked at $1.32M in Q1 2015.
52 funds tracked by Wall St. Rank held Eastern Company as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.