Norges Bank
GLOG

Norges Bank’s GASLOG LTD GLOG Stock Holding History

Norges Bank’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-253,621
Closed -$713K – 2176
2020
Q2 		$713K Sell
253,621
-149,732
-37% -$546K ﹤0.01% 2033
2020
Q1 		$1.46M Hold
403,353
– – ﹤0.01% 1953
2019
Q4 		$3.95M Sell
403,353
-66,299
-14% -$755K ﹤0.01% 1931
2019
Q3 		$6.04M Sell
469,652
-117,142
-20% -$1.57M ﹤0.01% 1891
2019
Q2 		$8.45M Buy
586,794
+221,101
+60% +$3.34M ﹤0.01% 1847
2019
Q1 		$6.38M Hold
365,693
– – ﹤0.01% 1905
2018
Q4 		$6.02M Hold
365,693
– – ﹤0.01% 1890
2018
Q3 		$7.22M Sell
365,693
-59,347
-14% -$1.05M ﹤0.01% 1907
2018
Q2 		$8.12M Buy
425,040
+11,670
+3% +$207K ﹤0.01% 1860
2018
Q1 		$6.8M Buy
413,370
+354,068
+597% +$6.7M ﹤0.01% 1844
2017
Q4 		$1.32M Buy
59,302
+59,300
+2,965,000% +$1.09M ﹤0.01% 2030
2017
Q3 		$0 Sell
2
-533,616
-100% -$8.96M ﹤0.01% 2163
2017
Q2 		$8.14M Sell
533,618
-177,871
-25% -$2.5M ﹤0.01% 1796
2017
Q1 		$10.9M Buy
711,489
+711,487
+35,574,350% +$11.4M ﹤0.01% 1702
2016
Q4 		$0 Hold
2
– – ﹤0.01% 2178
2016
Q3 		$0 Hold
2
– – ﹤0.01% 2179
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2202
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2215
2015
Q4 		$0 Hold
2
– – ﹤0.01% 2276
2015
Q3 		$0 Hold
2
– – ﹤0.01% 2340
2015
Q2 		$0 Sell
2
-142,488
-100% -$3.01M ﹤0.01% 2314
2015
Q1 		$2.77M Hold
142,490
– – ﹤0.01% 2023
2014
Q4 		$2.9M Buy
142,490
+142,488
+7,124,400% +$2.79M ﹤0.01% 2041
2014
Q3 		$0 Sell
2
-2
-50% -$52 ﹤0.01% 2336
2014
Q2 		$0 Buy
4
+2
+100% +$52 ﹤0.01% 2256
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2116
2013
Q4 		$0 Hold
2
– – ﹤0.01% 2103
2013
Q3 		$0 Sell
2
-187,453
-100% -$2.61M ﹤0.01% 2093
2013
Q2 		$2.4M Buy
+187,455
New +$2.41M ﹤0.01% 2038

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank's GLOG Position: Q3 2020 in Review

Norges Bank sold out of GASLOG LTD (GLOG) in Q3 2020, closing a stake of 253,621 shares — an estimated $713K sold.

Norges Bank first reported a position in GLOG in Q2 2013 and held it in 29 quarters. The position peaked at $10.9M in Q1 2017. 66 funds tracked by Wall St. Rank hold GLOG as of Q3 2020.

  • Norges Bank reported no remaining GASLOG LTD position as of Q3 2020 after selling out during the quarter.
  • Norges Bank sold 253,621 GASLOG LTD shares in Q3 2020, an estimated $713K.
  • Norges Bank first reported a position in GASLOG LTD in Q2 2013 and held it in 29 quarters.
  • Norges Bank's GASLOG LTD position peaked at $10.9M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.