Norges Bank
IDA icon

Norges Bank’s Idacorp IDA Stock Holding History

Norges Bank’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-286,629
Closed -$16.1M – 2302
2015
Q2 		$16.1M Hold
286,629
– – 0.01% 1321
2015
Q1 		$18M Hold
286,629
– – 0.01% 1268
2014
Q4 		$19M Sell
286,629
-157,700
-35% -$9.67M 0.01% 1248
2014
Q3 		$23.8M Sell
444,329
-444,329
-50% -$24.5M 0.01% 1029
2014
Q2 		$51.4M Buy
888,658
+444,329
+100% +$24.5M 0.01% 1008
2014
Q1 		$24.6M Hold
444,329
– – 0.01% 1006
2013
Q4 		$23M Hold
444,329
– – 0.01% 1031
2013
Q3 		$21.5M Hold
444,329
– – 0.01% 1050
2013
Q2 		$21.2M Buy
+444,329
New +$21.4M 0.01% 971

Other funds holding IDA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's IDA Position: Q3 2015 in Review

Norges Bank sold out of Idacorp (IDA) in Q3 2015, closing a stake of 286,629 shares — an estimated $16.1M sold.

Norges Bank first reported a position in IDA in Q2 2013 and held it in 9 quarters. The position peaked at $51.4M in Q2 2014. 226 funds tracked by Wall St. Rank hold IDA as of Q3 2015.

  • Norges Bank reported no remaining Idacorp position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 286,629 Idacorp shares in Q3 2015, an estimated $16.1M.
  • Norges Bank first reported a position in Idacorp in Q2 2013 and held it in 9 quarters.
  • Norges Bank's Idacorp position peaked at $51.4M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Idacorp as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.