Norges Bank
PDS

Norges Bank’s Precision Drilling PDS Stock Holding History

Norges Bank’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-102,549
Closed -$2.86M – 2067
2019
Q4 		$2.86M Sell
102,549
-97,985
-49% -$2.25M ﹤0.01% 1959
2019
Q3 		$4.6M Sell
200,534
-38,438
-16% -$1.12M ﹤0.01% 1922
2019
Q2 		$9M Hold
238,972
– – ﹤0.01% 1835
2019
Q1 		$11.3M Sell
238,972
-24,105
-9% -$1.09M ﹤0.01% 1761
2018
Q4 		$9.13M Hold
263,077
– – ﹤0.01% 1779
2018
Q3 		$18.2M Buy
263,077
+28,976
+12% +$2.11M 0.01% 1587
2018
Q2 		$15.5M Buy
234,101
+42,838
+22% +$2.88M 0.01% 1650
2018
Q1 		$10.6M Buy
191,263
+39,299
+26% +$2.58M ﹤0.01% 1723
2017
Q4 		$9.24M Buy
151,964
+50,412
+50% +$2.76M ﹤0.01% 1764
2017
Q3 		$6.3M Buy
101,552
+69,479
+217% +$4.03M ﹤0.01% 1831
2017
Q2 		$2.19M Sell
32,073
-132,814
-81% -$10.3M ﹤0.01% 1976
2017
Q1 		$15.6M Sell
164,887
-39,630
-19% -$4.15M 0.01% 1544
2016
Q4 		$22.3M Sell
204,517
-23,307
-10% -$2.29M 0.01% 1244
2016
Q3 		$18.1M Sell
227,824
-26,091
-10% -$2.29M 0.01% 1299
2016
Q2 		$26.8M Buy
253,915
+47,023
+23% +$4.45M 0.01% 1007
2016
Q1 		$17.4M Buy
206,892
+50,404
+32% +$3.6M 0.01% 1244
2015
Q4 		$12.3M Buy
156,488
+33,525
+27% +$2.76M 0.01% 1454
2015
Q3 		$9.06M Hold
122,963
– – ﹤0.01% 1620
2015
Q2 		$16.5M Hold
122,963
– – 0.01% 1301
2015
Q1 		$15.6M Hold
122,963
– – 0.01% 1362
2014
Q4 		$15M Hold
122,963
– – 0.01% 1404
2014
Q3 		$26.6M Sell
122,963
-122,963
-50% -$30.6M 0.01% 960
2014
Q2 		$69.8M Buy
245,926
+125,463
+104% +$32.4M 0.02% 807
2014
Q1 		$28.9M Hold
120,463
– – 0.02% 881
2013
Q4 		$22.5M Hold
120,463
– – 0.01% 1045
2013
Q3 		$24M Hold
120,463
– – 0.01% 962
2013
Q2 		$20.4M Buy
+120,463
New +$20.3M 0.01% 1000

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank's PDS Position: Q1 2020 in Review

Norges Bank sold out of Precision Drilling (PDS) in Q1 2020, closing a stake of 102,549 shares — an estimated $2.86M sold.

Norges Bank first reported a position in PDS in Q2 2013 and held it in 27 quarters. The position peaked at $69.8M in Q2 2014. 90 funds tracked by Wall St. Rank hold PDS as of Q1 2020.

  • Norges Bank reported no remaining Precision Drilling position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 102,549 Precision Drilling shares in Q1 2020, an estimated $2.86M.
  • Norges Bank first reported a position in Precision Drilling in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Precision Drilling position peaked at $69.8M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.