Norges Bank
FRED

Norges Bank’s Fred's Inc FRED Stock Holding History

Norges Bank’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-88,784
Closed -$1.65M – 2212
2016
Q4 		$1.65M Sell
88,784
-268,928
-75% -$2.91M ﹤0.01% 1987
2016
Q3 		$3.1M Hold
357,712
– – ﹤0.01% 1941
2016
Q2 		$5.76M Hold
357,712
– – ﹤0.01% 1836
2016
Q1 		$5.33M Hold
357,712
– – ﹤0.01% 1805
2015
Q4 		$5.86M Buy
357,712
+78,000
+28% +$1.14M ﹤0.01% 1822
2015
Q3 		$3.31M Sell
279,712
-15,675
-5% -$241K ﹤0.01% 1957
2015
Q2 		$5.7M Sell
295,387
-124,326
-30% -$2.21M ﹤0.01% 1863
2015
Q1 		$7.17M Hold
419,713
– – ﹤0.01% 1791
2014
Q4 		$7.31M Hold
419,713
– – ﹤0.01% 1782
2014
Q3 		$5.88M Sell
419,713
-282,539
-40% -$4.33M ﹤0.01% 1863
2014
Q2 		$10.7M Buy
702,252
+374,026
+114% +$6.27M ﹤0.01% 1920
2014
Q1 		$5.91M Hold
328,226
– – ﹤0.01% 1836
2013
Q4 		$6.08M Hold
328,226
– – ﹤0.01% 1821
2013
Q3 		$5.14M Hold
328,226
– – ﹤0.01% 1885
2013
Q2 		$5.08M Buy
+328,226
New +$4.88M ﹤0.01% 1833

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Norges Bank's FRED Position: Q1 2017 in Review

Norges Bank sold out of Fred's Inc (FRED) in Q1 2017, closing a stake of 88,784 shares — an estimated $1.65M sold.

Norges Bank first reported a position in FRED in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q2 2014. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • Norges Bank reported no remaining Fred's Inc position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 88,784 Fred's Inc shares in Q1 2017, an estimated $1.65M.
  • Norges Bank first reported a position in Fred's Inc in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Fred's Inc position peaked at $10.7M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.