Norges Bank’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,639,822
| Closed | -$606M | – | 2199 |
|
|
2018
Q2 | $606M | Hold |
29,639,822
| – | – | 0.21% | 91 |
|
|
2018
Q1 | $606M | Hold |
29,639,822
| – | – | 0.22% | 92 |
|
|
2017
Q4 | $693M | Buy |
29,639,822
+2,500,000
| +9% | +$55.7M | 0.25% | 79 |
|
|
2017
Q3 | $564M | Hold |
27,139,822
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $639M | Hold |
27,139,822
| – | – | 0.25% | 78 |
|
|
2017
Q1 | $629M | Buy |
27,139,822
+124,033
| +0.5% | +$3.03M | 0.26% | 71 |
|
|
2016
Q4 | $675M | Hold |
27,015,789
| – | – | 0.3% | 64 |
|
|
2016
Q3 | $712M | Sell |
27,015,789
-107,995
| -0.4% | -$3.22M | 0.34% | 51 |
|
|
2016
Q2 | $809M | Sell |
27,123,784
-161,699
| -0.6% | -$4.57M | 0.38% | 47 |
|
|
2016
Q1 | $811M | Buy |
27,285,483
+639,845
| +2% | +$17.6M | 0.4% | 46 |
|
|
2015
Q4 | $725M | Buy |
26,645,638
+582,241
| +2% | +$15.7M | 0.36% | 53 |
|
|
2015
Q3 | $677M | Buy |
26,063,397
+1,703,101
| +7% | +$44.7M | 0.35% | 53 |
|
|
2015
Q2 | $625M | Buy |
24,360,296
+2,197,695
| +10% | +$61.3M | 0.31% | 56 |
|
|
2015
Q1 | $655M | Buy |
22,162,601
+85,642
| +0.4% | +$2.56M | 0.32% | 58 |
|
|
2014
Q4 | $621M | Sell |
22,076,959
-4,229,346
| -16% | -$110M | 0.32% | 59 |
|
|
2014
Q3 | $620M | Sell |
26,306,305
-26,306,247
| -50% | -$631M | 0.34% | 54 |
|
|
2014
Q2 | $1.24B | Buy |
52,612,552
+26,306,276
| +100% | +$611M | 0.33% | 59 |
|
|
2014
Q1 | $579M | Buy |
26,306,276
+1,000,000
| +4% | +$21.2M | 0.33% | 60 |
|
|
2013
Q4 | $508M | Sell |
25,306,276
-880,267
| -3% | -$18.1M | 0.29% | 65 |
|
|
2013
Q3 | $505M | Buy |
26,186,543
+5,892,063
| +29% | +$119M | 0.29% | 64 |
|
|
2013
Q2 | $403M | Buy |
+20,294,480
| New | +$432M | 0.25% | 78 |
|
Other funds holding GGP
Norges Bank's GGP Position: Q3 2018 in Review
Norges Bank sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 29,639,822 shares — an estimated $606M sold.
Norges Bank first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $1.24B in Q2 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Norges Bank reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Norges Bank sold 29,639,822 GGP Inc. shares in Q3 2018, an estimated $606M.
- Norges Bank first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Norges Bank's GGP Inc. position peaked at $1.24B in Q2 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.