Norges Bank’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-434,730	Closed	-$98.4M	–	2124
2017 Q3	$98.4M	Sell	434,730 -32,074	-7%	-$6.69M	0.04%	458
2017 Q2	$86.9M	Buy	466,804 +4,496	+1%	+$879K	0.03%	487
2017 Q1	$92.6M	Sell	462,308 -12,294	-3%	-$2.5M	0.04%	454
2016 Q4	$87.4M	Buy	474,602 +26,417	+6%	+$4.48M	0.04%	464
2016 Q3	$65.7M	Buy	448,185 +27,982	+7%	+$4.64M	0.03%	539
2016 Q2	$70.6M	Sell	420,203 -17,776	-4%	-$2.7M	0.03%	506
2016 Q1	$60M	Hold	437,979	–	–	0.03%	556
2015 Q4	$55.6M	Hold	437,979	–	–	0.03%	567
2015 Q3	$46.9M	Sell	437,979 -28,152	-6%	-$3.21M	0.02%	612
2015 Q2	$52.5M	Buy	466,131 +62,162	+15%	+$7.9M	0.03%	610
2015 Q1	$56.6M	Hold	403,969	–	–	0.03%	597
2014 Q4	$45.4M	Hold	403,969	–	–	0.02%	683
2014 Q3	$42.1M	Sell	403,969 -403,969	-50%	-$39.8M	0.02%	699
2014 Q2	$76.4M	Buy	807,938 +386,146	+92%	+$38.6M	0.02%	756
2014 Q1	$43.1M	Hold	421,792	–	–	0.02%	660
2013 Q4	$38M	Hold	421,792	–	–	0.02%	698
2013 Q3	$28.4M	Hold	421,792	–	–	0.02%	870
2013 Q2	$23.8M	Buy	+421,792	New	+$22.8M	0.01%	906