Norges Bank’s Headwaters Inc HW Stock Holding History

Norges Bank’s Portfolio HW Stock Details HW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-482,635	Closed	-$11.3M	–	2198
2017 Q1	$11.3M	Sell	482,635 -89,157	-16%	-$2.08M	﹤0.01%	1694
2016 Q4	$13.4M	Buy	571,792 +59,453	+12%	+$1.21M	0.01%	1546
2016 Q3	$8.28M	Buy	512,339 +73,966	+17%	+$1.36M	﹤0.01%	1733
2016 Q2	$7.86M	Sell	438,373 -127,303	-23%	-$2.4M	﹤0.01%	1727
2016 Q1	$11.2M	Buy	565,676 +50,000	+10%	+$838K	0.01%	1498
2015 Q4	$8.7M	Buy	515,676 +450,488	+691%	+$8.48M	﹤0.01%	1670
2015 Q3	$1.23M	Buy	+65,188	New	+$1.28M	﹤0.01%	2088

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank's HW Position: Q2 2017 in Review

Norges Bank sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 482,635 shares — an estimated $11.3M sold.

Norges Bank first reported a position in HW in Q3 2015 and held it in 7 quarters. The position peaked at $13.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Norges Bank reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 482,635 Headwaters Inc shares in Q2 2017, an estimated $11.3M.
Norges Bank first reported a position in Headwaters Inc in Q3 2015 and held it in 7 quarters.
Norges Bank's Headwaters Inc position peaked at $13.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.