Norges Bank’s NACCO Industries NC Stock Holding History

Norges Bank’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-343,279	Closed	-$3.9M	–	2365
2014 Q3	$3.9M	Sell	343,279 -124,430	-27%	-$1.48M	﹤0.01%	1975
2014 Q2	$5.41M	Buy	467,709 +233,855	+100%	+$2.83M	﹤0.01%	2057
2014 Q1	$2.9M	Hold	233,854	–	–	﹤0.01%	1994
2013 Q4	$3.32M	Hold	233,854	–	–	﹤0.01%	1981
2013 Q3	$2.96M	Hold	233,854	–	–	﹤0.01%	2014
2013 Q2	$3.06M	Buy	+233,854	New	+$2.89M	﹤0.01%	1999

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank's NC Position: Q4 2014 in Review

Norges Bank sold out of NACCO Industries (NC) in Q4 2014, closing a stake of 343,279 shares — an estimated $3.9M sold.

Norges Bank first reported a position in NC in Q2 2013 and held it in 6 quarters. The position peaked at $5.41M in Q2 2014. 80 funds tracked by Wall St. Rank hold NC as of Q4 2014.

Norges Bank reported no remaining NACCO Industries position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 343,279 NACCO Industries shares in Q4 2014, an estimated $3.9M.
Norges Bank first reported a position in NACCO Industries in Q2 2013 and held it in 6 quarters.
Norges Bank's NACCO Industries position peaked at $5.41M in Q2 2014.
80 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.