Norges Bank’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Norges Bank’s Portfolio FDML Stock Details FDML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-444,827	Closed	-$5.05M	–	2392
2015 Q2	$5.05M	Sell	444,827 -46,756	-10%	-$593K	﹤0.01%	1894
2015 Q1	$6.54M	Sell	491,583 -20,650	-4%	-$287K	﹤0.01%	1818
2014 Q4	$8.24M	Hold	512,233	–	–	﹤0.01%	1729
2014 Q3	$7.62M	Sell	512,233 -512,233	-50%	-$8.92M	﹤0.01%	1728
2014 Q2	$20.7M	Buy	1,024,466 +512,233	+100%	+$9.17M	0.01%	1604
2014 Q1	$9.58M	Hold	512,233	–	–	0.01%	1599
2013 Q4	$10.1M	Hold	512,233	–	–	0.01%	1573
2013 Q3	$8.6M	Buy	512,233 +187,844	+58%	+$2.81M	0.01%	1644
2013 Q2	$3.31M	Buy	+324,389	New	+$2.64M	﹤0.01%	1987

Other funds holding FDML

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

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

Norges Bank's FDML Position: Q3 2015 in Review

Norges Bank sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2015, closing a stake of 444,827 shares — an estimated $5.05M sold.

Norges Bank first reported a position in FDML in Q2 2013 and held it in 9 quarters. The position peaked at $20.7M in Q2 2014. 98 funds tracked by Wall St. Rank hold FDML as of Q3 2015.

Norges Bank reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 444,827 Federal-Mogul Holdings Corporation shares in Q3 2015, an estimated $5.05M.
Norges Bank first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 9 quarters.
Norges Bank's Federal-Mogul Holdings Corporation position peaked at $20.7M in Q2 2014.
98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2015.

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