Norges Bank
OWW

Norges Bank’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Norges Bank’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-657,192
Closed -$7.5M – 2363
2015
Q2 		$7.5M Buy
657,192
+170,294
+35% +$1.97M ﹤0.01% 1765
2015
Q1 		$5.68M Hold
486,898
– – ﹤0.01% 1866
2014
Q4 		$4.01M Hold
486,898
– – ﹤0.01% 1970
2014
Q3 		$3.83M Sell
486,898
-486,898
-50% -$4.17M ﹤0.01% 1981
2014
Q2 		$8.67M Buy
973,796
+486,898
+100% +$3.76M ﹤0.01% 1982
2014
Q1 		$3.82M Hold
486,898
– – ﹤0.01% 1947
2013
Q4 		$3.5M Hold
486,898
– – ﹤0.01% 1970
2013
Q3 		$4.69M Buy
486,898
+85,179
+21% +$840K ﹤0.01% 1918
2013
Q2 		$3.23M Buy
+401,719
New +$2.87M ﹤0.01% 1991

Norges Bank's OWW Position: Q3 2015 in Review

Norges Bank sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 657,192 shares — an estimated $7.5M sold.

Norges Bank first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $8.67M in Q2 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Norges Bank reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 657,192 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $7.5M.
  • Norges Bank first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Norges Bank's ORBITZ WORLDWIDE, INC position peaked at $8.67M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.