Norges Bank
INFN

Norges Bank’s Infinera Corporation Common Stock INFN Stock Holding History

Norges Bank’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-419,326
Closed -$2.29M – 2098
2019
Q3 		$2.29M Sell
419,326
-758,368
-64% -$3.33M ﹤0.01% 1982
2019
Q2 		$3.43M Sell
1,177,694
-430,414
-27% -$1.62M ﹤0.01% 1967
2019
Q1 		$6.98M Buy
1,608,108
+1,018,519
+173% +$4.7M ﹤0.01% 1890
2018
Q4 		$2.35M Hold
589,589
– – ﹤0.01% 1992
2018
Q3 		$4.3M Sell
589,589
-142,493
-19% -$1.21M ﹤0.01% 1983
2018
Q2 		$7.27M Buy
732,082
+48,672
+7% +$506K ﹤0.01% 1889
2018
Q1 		$7.42M Buy
683,410
+630,835
+1,200% +$5.59M ﹤0.01% 1824
2017
Q4 		$333K Hold
52,575
– – ﹤0.01% 2099
2017
Q3 		$466K Hold
52,575
– – ﹤0.01% 2101
2017
Q2 		$561K Hold
52,575
– – ﹤0.01% 2078
2017
Q1 		$538K Sell
52,575
-386,589
-88% -$3.87M ﹤0.01% 2103
2016
Q4 		$3.73M Sell
439,164
-329,962
-43% -$2.83M ﹤0.01% 1908
2016
Q3 		$6.63M Sell
769,126
-171,807
-18% -$1.66M ﹤0.01% 1809
2016
Q2 		$10.6M Buy
940,933
+75,000
+9% +$981K 0.01% 1577
2016
Q1 		$13.9M Hold
865,933
– – 0.01% 1388
2015
Q4 		$15.7M Hold
865,933
– – 0.01% 1305
2015
Q3 		$16.9M Hold
865,933
– – 0.01% 1232
2015
Q2 		$18.2M Buy
865,933
+310,238
+56% +$6.31M 0.01% 1245
2015
Q1 		$10.9M Buy
555,695
+13,700
+3% +$230K 0.01% 1595
2014
Q4 		$7.98M Sell
541,995
-98,135
-15% -$1.3M ﹤0.01% 1747
2014
Q3 		$6.83M Sell
640,130
-763,178
-54% -$7.47M ﹤0.01% 1788
2014
Q2 		$12.9M Buy
1,403,308
+324,654
+30% +$2.88M ﹤0.01% 1844
2014
Q1 		$9.79M Hold
1,078,654
– – 0.01% 1591
2013
Q4 		$10.5M Sell
1,078,654
-10,700
-1% -$106K 0.01% 1541
2013
Q3 		$12.3M Hold
1,089,354
– – 0.01% 1428
2013
Q2 		$11.6M Buy
+1,089,354
New +$9.72M 0.01% 1379

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank's INFN Position: Q4 2019 in Review

Norges Bank sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 419,326 shares — an estimated $2.29M sold.

Norges Bank first reported a position in INFN in Q2 2013 and held it in 26 quarters. The position peaked at $18.2M in Q2 2015. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

  • Norges Bank reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Norges Bank sold 419,326 Infinera Corporation Common Stock shares in Q4 2019, an estimated $2.29M.
  • Norges Bank first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 26 quarters.
  • Norges Bank's Infinera Corporation Common Stock position peaked at $18.2M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.