Norges Bank’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-654,190
Closed -$44.8M 2235
2015
Q4
$44.8M Hold
654,190
0.02% 663
2015
Q3
$39.4M Hold
654,190
0.02% 705
2015
Q2
$41.9M Hold
654,190
0.02% 736
2015
Q1
$39.6M Hold
654,190
0.02% 774
2014
Q4
$35M Hold
654,190
0.02% 829
2014
Q3
$30.2M Sell
654,190
-736,936
-53% -$32.7M 0.02% 872
2014
Q2
$57.8M Buy
1,391,126
+652,563
+88% +$24.3M 0.02% 916
2014
Q1
$25.1M Hold
738,563
0.01% 990
2013
Q4
$21.9M Hold
738,563
0.01% 1064
2013
Q3
$23.4M Hold
738,563
0.01% 986
2013
Q2
$23.5M Buy
+738,563
New +$22.3M 0.01% 915

Other funds holding HNT

Norges Bank's HNT Position: Q1 2016 in Review

Norges Bank sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 654,190 shares — an estimated $44.8M sold.

Norges Bank first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $57.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Norges Bank reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 654,190 HEALTH NET INC shares in Q1 2016, an estimated $44.8M.
  • Norges Bank first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Norges Bank's HEALTH NET INC position peaked at $57.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.