Norges Bank’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-1,065,271
Closed -$39M – 2310
2015
Q3
$39M Buy
1,065,271
+91,506
+9% +$3.43M 0.02% 710
2015
Q2
$38.9M Sell
973,765
-77,092
-7% -$3.2M 0.02% 778
2015
Q1
$42.8M Buy
1,050,857
+137,356
+15% +$4.73M 0.02% 726
2014
Q4
$23M Buy
913,501
+337,717
+59% +$7.02M 0.01% 1121
2014
Q3
$11.2M Sell
575,784
-575,784
-50% -$12.3M 0.01% 1530
2014
Q2
$27.1M Buy
1,151,568
+621,074
+117% +$14.4M 0.01% 1439
2014
Q1
$12.9M Hold
530,494
– – 0.01% 1422
2013
Q4
$8.51M Hold
530,494
– – ﹤0.01% 1661
2013
Q3
$8.83M Hold
530,494
– – 0.01% 1633
2013
Q2
$7.19M Buy
+530,494
New +$7.94M ﹤0.01% 1669

Other funds holding FSL

Norges Bank's FSL Position: Q4 2015 in Review

Norges Bank sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 1,065,271 shares — an estimated $39M sold.

Norges Bank first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $42.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Norges Bank reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 1,065,271 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $39M.
  • Norges Bank first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • Norges Bank's FREESCALE SEMICONDUCTOR LTD position peaked at $42.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.