Norges Bank’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-683,348
| Closed | -$34.2M | – | 2186 |
|
|
2017
Q4 | $34.2M | Sell |
683,348
-77,529
| -10% | -$3.08M | 0.01% | 1075 |
|
|
2017
Q3 | $29M | Buy |
760,877
+192,989
| +34% | +$6.96M | 0.01% | 1180 |
|
|
2017
Q2 | $19.7M | Sell |
567,888
-147,417
| -21% | -$5.37M | 0.01% | 1414 |
|
|
2017
Q1 | $28.8M | Hold |
715,305
| – | – | 0.01% | 1121 |
|
|
2016
Q4 | $27.4M | Sell |
715,305
-60,327
| -8% | -$2.21M | 0.01% | 1089 |
|
|
2016
Q3 | $24.9M | Sell |
775,632
-4,172
| -0.5% | -$145K | 0.01% | 1081 |
|
|
2016
Q2 | $26.4M | Buy |
779,804
+182,029
| +30% | +$5.76M | 0.01% | 1017 |
|
|
2016
Q1 | $18.8M | Buy |
597,775
+195,073
| +48% | +$6.24M | 0.01% | 1191 |
|
|
2015
Q4 | $13.8M | Buy |
402,702
+45,000
| +13% | +$1.63M | 0.01% | 1389 |
|
|
2015
Q3 | $12.1M | Buy |
357,702
+89,894
| +34% | +$3.01M | 0.01% | 1448 |
|
|
2015
Q2 | $8.64M | Sell |
267,808
-162,784
| -38% | -$5.02M | ﹤0.01% | 1704 |
|
|
2015
Q1 | $13.8M | Sell |
430,592
-62,048
| -13% | -$1.88M | 0.01% | 1457 |
|
|
2014
Q4 | $15.1M | Hold |
492,640
| – | – | 0.01% | 1396 |
|
|
2014
Q3 | $13.1M | Sell |
492,640
-492,640
| -50% | -$13.2M | 0.01% | 1422 |
|
|
2014
Q2 | $26.1M | Buy |
985,280
+492,640
| +100% | +$13.3M | 0.01% | 1468 |
|
|
2014
Q1 | $13.9M | Hold |
492,640
| – | – | 0.01% | 1373 |
|
|
2013
Q4 | $14.1M | Hold |
492,640
| – | – | 0.01% | 1358 |
|
|
2013
Q3 | $14.2M | Hold |
492,640
| – | – | 0.01% | 1322 |
|
|
2013
Q2 | $14M | Buy |
+492,640
| New | +$12.9M | 0.01% | 1264 |
|
Other funds holding LNCE
Norges Bank's LNCE Position: Q1 2018 in Review
Norges Bank sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 683,348 shares — an estimated $34.2M sold.
Norges Bank first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $34.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Norges Bank reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Norges Bank sold 683,348 Snyders-Lance, Inc. shares in Q1 2018, an estimated $34.2M.
- Norges Bank first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Norges Bank's Snyders-Lance, Inc. position peaked at $34.2M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.