Norges Bank
LIOX

Norges Bank’s Lionbridge Technologies LIOX Stock Holding History

Norges Bank’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,981
Closed -$83K – 2228
2015
Q4 		$83K Sell
16,981
-9,222
-35% -$48.1K ﹤0.01% 2223
2015
Q3 		$129K Sell
26,203
-90,813
-78% -$507K ﹤0.01% 2252
2015
Q2 		$722K Hold
117,016
– – ﹤0.01% 2156
2015
Q1 		$669K Hold
117,016
– – ﹤0.01% 2199
2014
Q4 		$673K Hold
117,016
– – ﹤0.01% 2233
2014
Q3 		$527K Buy
+117,016
New +$598K ﹤0.01% 2240

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Norges Bank's LIOX Position: Q1 2016 in Review

Norges Bank sold out of Lionbridge Technologies (LIOX) in Q1 2016, closing a stake of 16,981 shares — an estimated $83K sold.

Norges Bank first reported a position in LIOX in Q3 2014 and held it in 6 quarters. The position peaked at $722K in Q2 2015. 117 funds tracked by Wall St. Rank hold LIOX as of Q1 2016.

  • Norges Bank reported no remaining Lionbridge Technologies position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 16,981 Lionbridge Technologies shares in Q1 2016, an estimated $83K.
  • Norges Bank first reported a position in Lionbridge Technologies in Q3 2014 and held it in 6 quarters.
  • Norges Bank's Lionbridge Technologies position peaked at $722K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2016.

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