Norges Bank
EXAC

Norges Bank’s Exactech Inc EXAC Stock Holding History

Norges Bank’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,994
Closed -$708K – 2350
2015
Q2 		$708K Sell
33,994
-5,998
-15% -$135K ﹤0.01% 2160
2015
Q1 		$1.02M Sell
39,992
-46,663
-54% -$1.07M ﹤0.01% 2158
2014
Q4 		$2.04M Hold
86,655
– – ﹤0.01% 2097
2014
Q3 		$1.98M Buy
86,655
+82,655
+2,066% +$1.97M ﹤0.01% 2098
2014
Q2 		$100K Buy
+4,000
New +$92.6K ﹤0.01% 2237

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank's EXAC Position: Q3 2015 in Review

Norges Bank sold out of Exactech Inc (EXAC) in Q3 2015, closing a stake of 33,994 shares — an estimated $708K sold.

Norges Bank first reported a position in EXAC in Q2 2014 and held it in 5 quarters. The position peaked at $2.04M in Q4 2014. 102 funds tracked by Wall St. Rank hold EXAC as of Q3 2015.

  • Norges Bank reported no remaining Exactech Inc position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 33,994 Exactech Inc shares in Q3 2015, an estimated $708K.
  • Norges Bank first reported a position in Exactech Inc in Q2 2014 and held it in 5 quarters.
  • Norges Bank's Exactech Inc position peaked at $2.04M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.