Norges Bank’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-188,621
| Closed | -$18.2M | – | 2228 |
|
|
2016
Q4 | $18.2M | Buy |
188,621
+20,940
| +12% | +$2M | 0.01% | 1387 |
|
|
2016
Q3 | $15.3M | Sell |
167,681
-45,308
| -21% | -$4.01M | 0.01% | 1410 |
|
|
2016
Q2 | $16.3M | Hold |
212,989
| – | – | 0.01% | 1332 |
|
|
2016
Q1 | $15.6M | Hold |
212,989
| – | – | 0.01% | 1313 |
|
|
2015
Q4 | $13.4M | Hold |
212,989
| – | – | 0.01% | 1407 |
|
|
2015
Q3 | $14.2M | Sell |
212,989
-10,663
| -5% | -$726K | 0.01% | 1342 |
|
|
2015
Q2 | $15.5M | Sell |
223,652
-4,200
| -2% | -$297K | 0.01% | 1351 |
|
|
2015
Q1 | $16.5M | Sell |
227,852
-3,300
| -1% | -$234K | 0.01% | 1315 |
|
|
2014
Q4 | $16.4M | Buy |
231,152
+41,536
| +22% | +$2.63M | 0.01% | 1335 |
|
|
2014
Q3 | $10.5M | Sell |
189,616
-165,616
| -47% | -$8.8M | 0.01% | 1563 |
|
|
2014
Q2 | $18.5M | Buy |
355,232
+182,616
| +106% | +$9.92M | 0.01% | 1662 |
|
|
2014
Q1 | $10.6M | Hold |
172,616
| – | – | 0.01% | 1553 |
|
|
2013
Q4 | $10.7M | Hold |
172,616
| – | – | 0.01% | 1532 |
|
|
2013
Q3 | $10.4M | Hold |
172,616
| – | – | 0.01% | 1536 |
|
|
2013
Q2 | $8.22M | Buy |
+172,616
| New | +$8.06M | 0.01% | 1593 |
|
Other funds holding GK
Norges Bank's GK Position: Q1 2017 in Review
Norges Bank sold out of G&K Services Inc (GK) in Q1 2017, closing a stake of 188,621 shares — an estimated $18.2M sold.
Norges Bank first reported a position in GK in Q2 2013 and held it in 15 quarters. The position peaked at $18.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds GK as of Q1 2017.
- Norges Bank reported no remaining G&K Services Inc position as of Q1 2017 after selling out during the quarter.
- Norges Bank sold 188,621 G&K Services Inc shares in Q1 2017, an estimated $18.2M.
- Norges Bank first reported a position in G&K Services Inc in Q2 2013 and held it in 15 quarters.
- Norges Bank's G&K Services Inc position peaked at $18.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held G&K Services Inc as of Q1 2017.
Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.