Norges Bank’s Gulf Island Fabrication GIFI Stock Holding History

Norges Bank’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,530	Closed	-$933K	–	2299
2015 Q2	$933K	Sell	83,530 -500	-0.6%	-$6.37K	﹤0.01%	2134
2015 Q1	$1.25M	Sell	84,030 -6,599	-7%	-$107K	﹤0.01%	2134
2014 Q4	$1.76M	Hold	90,629	–	–	﹤0.01%	2115
2014 Q3	$1.56M	Sell	90,629 -90,629	-50%	-$1.79M	﹤0.01%	2149
2014 Q2	$3.9M	Buy	181,258 +90,629	+100%	+$1.89M	﹤0.01%	2102
2014 Q1	$1.96M	Sell	90,629 -13	-0%	-$277	﹤0.01%	2041
2013 Q4	$2.1M	Sell	90,642 -12,600	-12%	-$310K	﹤0.01%	2027
2013 Q3	$2.53M	Hold	103,242	–	–	﹤0.01%	2030
2013 Q2	$1.98M	Buy	+103,242	New	+$2.1M	﹤0.01%	2059

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank's GIFI Position: Q3 2015 in Review

Norges Bank sold out of Gulf Island Fabrication (GIFI) in Q3 2015, closing a stake of 83,530 shares — an estimated $933K sold.

Norges Bank first reported a position in GIFI in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q2 2014. 103 funds tracked by Wall St. Rank hold GIFI as of Q3 2015.

Norges Bank reported no remaining Gulf Island Fabrication position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 83,530 Gulf Island Fabrication shares in Q3 2015, an estimated $933K.
Norges Bank first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 9 quarters.
Norges Bank's Gulf Island Fabrication position peaked at $3.9M in Q2 2014.
103 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.