Norges Bank
GHL

Norges Bank’s Greenhill & Co., Inc. GHL Stock Holding History

Norges Bank’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-165,121
Closed -$3.55M – 2140
2019
Q1 		$3.55M Sell
165,121
-91,237
-36% -$2.27M ﹤0.01% 1970
2018
Q4 		$6.25M Sell
256,358
-39,200
-13% -$958K ﹤0.01% 1882
2018
Q3 		$7.79M Hold
295,558
– – ﹤0.01% 1887
2018
Q2 		$8.39M Buy
295,558
+255,876
+645% +$6.25M ﹤0.01% 1849
2018
Q1 		$734K Buy
+39,682
New +$767K ﹤0.01% 2079
2017
Q4 		– Sell
-175,516
Closed -$2.91M – 2143
2017
Q3 		$2.91M Sell
175,516
-117,449
-40% -$1.99M ﹤0.01% 1932
2017
Q2 		$5.89M Buy
292,965
+47,900
+20% +$1.12M ﹤0.01% 1858
2017
Q1 		$7.18M Buy
245,065
+69,365
+39% +$2.02M ﹤0.01% 1825
2016
Q4 		$4.87M Hold
175,700
– – ﹤0.01% 1868
2016
Q3 		$3.96M Sell
175,700
-28,665
-14% -$599K ﹤0.01% 1911
2016
Q2 		$3.29M Sell
204,365
-12,000
-6% -$238K ﹤0.01% 1940
2016
Q1 		$4.8M Hold
216,365
– – ﹤0.01% 1849
2015
Q4 		$6.19M Buy
216,365
+55,213
+34% +$1.49M ﹤0.01% 1810
2015
Q3 		$4.59M Hold
161,152
– – ﹤0.01% 1866
2015
Q2 		$6.66M Sell
161,152
-43,726
-21% -$1.77M ﹤0.01% 1813
2015
Q1 		$8.12M Sell
204,878
-12,467
-6% -$487K ﹤0.01% 1734
2014
Q4 		$9.48M Hold
217,345
– – ﹤0.01% 1669
2014
Q3 		$10.1M Sell
217,345
-271,707
-56% -$12.8M 0.01% 1595
2014
Q2 		$24.1M Buy
489,052
+244,526
+100% +$12.1M 0.01% 1525
2014
Q1 		$12.7M Hold
244,526
– – 0.01% 1433
2013
Q4 		$14.2M Hold
244,526
– – 0.01% 1356
2013
Q3 		$12.2M Hold
244,526
– – 0.01% 1440
2013
Q2 		$11.2M Buy
+244,526
New +$11.8M 0.01% 1403

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank's GHL Position: Q2 2019 in Review

Norges Bank sold out of Greenhill & Co., Inc. (GHL) in Q2 2019, closing a stake of 165,121 shares — an estimated $3.55M sold.

Norges Bank first reported a position in GHL in Q2 2013 and held it in 23 quarters. The position peaked at $24.1M in Q2 2014. 131 funds tracked by Wall St. Rank hold GHL as of Q2 2019.

  • Norges Bank reported no remaining Greenhill & Co., Inc. position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 165,121 Greenhill & Co., Inc. shares in Q2 2019, an estimated $3.55M.
  • Norges Bank first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 23 quarters.
  • Norges Bank's Greenhill & Co., Inc. position peaked at $24.1M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.