Norges Bank’s Geospace Technologies GEOS Stock Holding History

Norges Bank’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,243	Closed	-$291K	–	2125
2018 Q3	$291K	Sell	21,243 -82,180	-79%	-$1.13M	﹤0.01%	2115
2018 Q2	$1.45M	Hold	103,423	–	–	﹤0.01%	2047
2018 Q1	$1.02M	Hold	103,423	–	–	﹤0.01%	2059
2017 Q4	$1.34M	Hold	103,423	–	–	﹤0.01%	2026
2017 Q3	$1.84M	Sell	103,423 -48,191	-32%	-$733K	﹤0.01%	1978
2017 Q2	$2.1M	Sell	151,614 -16,200	-10%	-$249K	﹤0.01%	1982
2017 Q1	$2.72M	Hold	167,814	–	–	﹤0.01%	1970
2016 Q4	$3.42M	Hold	167,814	–	–	﹤0.01%	1917
2016 Q3	$3.12M	Hold	167,814	–	–	﹤0.01%	1940
2016 Q2	$2.75M	Hold	167,814	–	–	﹤0.01%	1970
2016 Q1	$2.07M	Hold	167,814	–	–	﹤0.01%	1990
2015 Q4	$2.36M	Hold	167,814	–	–	﹤0.01%	2012
2015 Q3	$2.32M	Hold	167,814	–	–	﹤0.01%	2017
2015 Q2	$3.87M	Sell	167,814 -64,725	-28%	-$1.35M	﹤0.01%	1944
2015 Q1	$3.84M	Hold	232,539	–	–	﹤0.01%	1960
2014 Q4	$6.16M	Buy	232,539 +61,147	+36%	+$1.77M	﹤0.01%	1854
2014 Q3	$6.03M	Sell	171,392 -93,386	-35%	-$3.91M	﹤0.01%	1853
2014 Q2	$14.6M	Buy	264,778 +166,174	+169%	+$9.34M	﹤0.01%	1776
2014 Q1	$6.53M	Hold	98,604	–	–	﹤0.01%	1797
2013 Q4	$9.35M	Hold	98,604	–	–	0.01%	1612
2013 Q3	$8.31M	Buy	98,604 +12,885	+15%	+$960K	﹤0.01%	1662
2013 Q2	$5.92M	Buy	+85,719	New	+$7.15M	﹤0.01%	1752

Other funds holding GEOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank's GEOS Position: Q4 2018 in Review

Norges Bank sold out of Geospace Technologies (GEOS) in Q4 2018, closing a stake of 21,243 shares — an estimated $291K sold.

Norges Bank first reported a position in GEOS in Q2 2013 and held it in 22 quarters. The position peaked at $14.6M in Q2 2014. 87 funds tracked by Wall St. Rank hold GEOS as of Q4 2018.

Norges Bank reported no remaining Geospace Technologies position as of Q4 2018 after selling out during the quarter.
Norges Bank sold 21,243 Geospace Technologies shares in Q4 2018, an estimated $291K.
Norges Bank first reported a position in Geospace Technologies in Q2 2013 and held it in 22 quarters.
Norges Bank's Geospace Technologies position peaked at $14.6M in Q2 2014.
87 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.