Norges Bank
HAYN

Norges Bank’s Haynes International, Inc. HAYN Stock Holding History

Norges Bank’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,233
Closed -$231K – 2178
2018
Q1 		$231K Sell
6,233
-25,372
-80% -$993K ﹤0.01% 2109
2017
Q4 		$1.01M Hold
31,605
– – ﹤0.01% 2060
2017
Q3 		$1.14M Sell
31,605
-58,873
-65% -$1.9M ﹤0.01% 2042
2017
Q2 		$3.29M Sell
90,478
-123,515
-58% -$4.65M ﹤0.01% 1942
2017
Q1 		$8.16M Sell
213,993
-123,272
-37% -$4.94M ﹤0.01% 1798
2016
Q4 		$14.5M Hold
337,265
– – 0.01% 1504
2016
Q3 		$12M Buy
337,265
+105,628
+46% +$3.95M 0.01% 1551
2016
Q2 		$7.43M Buy
231,637
+10,000
+5% +$326K ﹤0.01% 1748
2016
Q1 		$8.09M Buy
221,637
+32,817
+17% +$1.08M ﹤0.01% 1666
2015
Q4 		$6.93M Hold
188,820
– – ﹤0.01% 1770
2015
Q3 		$7.14M Hold
188,820
– – ﹤0.01% 1739
2015
Q2 		$9.31M Hold
188,820
– – ﹤0.01% 1662
2015
Q1 		$8.42M Buy
188,820
+34,500
+22% +$1.44M ﹤0.01% 1717
2014
Q4 		$7.48M Buy
154,320
+49,996
+48% +$2.28M ﹤0.01% 1771
2014
Q3 		$4.8M Sell
104,324
-65,632
-39% -$3.36M ﹤0.01% 1934
2014
Q2 		$9.62M Buy
169,956
+84,978
+100% +$4.59M ﹤0.01% 1957
2014
Q1 		$4.59M Hold
84,978
– – ﹤0.01% 1914
2013
Q4 		$4.69M Hold
84,978
– – ﹤0.01% 1913
2013
Q3 		$3.85M Hold
84,978
– – ﹤0.01% 1973
2013
Q2 		$4.07M Buy
+84,978
New +$4.2M ﹤0.01% 1927

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank's HAYN Position: Q2 2018 in Review

Norges Bank sold out of Haynes International, Inc. (HAYN) in Q2 2018, closing a stake of 6,233 shares — an estimated $231K sold.

Norges Bank first reported a position in HAYN in Q2 2013 and held it in 20 quarters. The position peaked at $14.5M in Q4 2016. 116 funds tracked by Wall St. Rank hold HAYN as of Q2 2018.

  • Norges Bank reported no remaining Haynes International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 6,233 Haynes International, Inc. shares in Q2 2018, an estimated $231K.
  • Norges Bank first reported a position in Haynes International, Inc. in Q2 2013 and held it in 20 quarters.
  • Norges Bank's Haynes International, Inc. position peaked at $14.5M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.