Norges Bank
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Norges Bank’s Levi Strauss LEVI Stock Holding History

Norges Bank’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-134,615
Closed -$2.7M – 2170
2020
Q4 		$2.7M Sell
134,615
-57,561
-30% -$1.03M ﹤0.01% 1926
2020
Q3 		$2.58M Hold
192,176
– – ﹤0.01% 1942
2020
Q2 		$2.58M Hold
192,176
– – ﹤0.01% 1939
2020
Q1 		$2.39M Hold
192,176
– – ﹤0.01% 1909
2019
Q4 		$3.71M Hold
192,176
– – ﹤0.01% 1934
2019
Q3 		$3.66M Hold
192,176
– – ﹤0.01% 1939
2019
Q2 		$4.01M Sell
192,176
-1,557,824
-89% -$34.3M ﹤0.01% 1954
2019
Q1 		$41.2M Buy
+1,750,000
New +$39.2M 0.01% 989

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank's LEVI Position: Q1 2021 in Review

Norges Bank sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 134,615 shares — an estimated $2.7M sold.

Norges Bank first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $41.2M in Q1 2019. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

  • Norges Bank reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
  • Norges Bank sold 134,615 Levi Strauss shares in Q1 2021, an estimated $2.7M.
  • Norges Bank first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
  • Norges Bank's Levi Strauss position peaked at $41.2M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.