Norges Bank’s Pier 1 Imports, Inc. PIR Stock Holding History

Norges Bank’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,024	Closed	-$1.66M	–	2178
2017 Q4	$1.66M	Hold	20,024	–	–	﹤0.01%	1998
2017 Q3	$1.68M	Sell	20,024 -61,194	-75%	-$5.47M	﹤0.01%	1994
2017 Q2	$8.43M	Sell	81,218 -30,950	-28%	-$3.73M	﹤0.01%	1785
2017 Q1	$16.1M	Hold	112,168	–	–	0.01%	1525
2016 Q4	$19.2M	Buy	112,168 +21,362	+24%	+$2.48M	0.01%	1341
2016 Q3	$7.36M	Buy	90,806 +28,545	+46%	+$2.69M	﹤0.01%	1776
2016 Q2	$6.4M	Buy	62,261 +25,739	+70%	+$3.11M	﹤0.01%	1797
2016 Q1	$5.12M	Buy	36,522 +16,355	+81%	+$1.67M	﹤0.01%	1823
2015 Q4	$2.05M	Buy	20,167 +4,450	+28%	+$595K	﹤0.01%	2026
2015 Q3	$2.17M	Sell	15,717 -12,536	-44%	-$2.74M	﹤0.01%	2028
2015 Q2	$7.14M	Sell	28,253 -25,835	-48%	-$6.61M	﹤0.01%	1783
2015 Q1	$15.1M	Sell	54,088 -2,128	-4%	-$616K	0.01%	1388
2014 Q4	$17.3M	Buy	56,216 +2,773	+5%	+$738K	0.01%	1299
2014 Q3	$12.7M	Sell	53,443 -53,444	-50%	-$16M	0.01%	1435
2014 Q2	$32.9M	Buy	106,887 +60,270	+129%	+$21.2M	0.01%	1289
2014 Q1	$17.6M	Hold	46,617	–	–	0.01%	1217
2013 Q4	$21.5M	Hold	46,617	–	–	0.01%	1079
2013 Q3	$18.2M	Hold	46,617	–	–	0.01%	1143
2013 Q2	$21.9M	Buy	+46,617	New	+$21.8M	0.01%	952

Other funds holding PIR

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Norges Bank's PIR Position: Q1 2018 in Review

Norges Bank sold out of Pier 1 Imports, Inc. (PIR) in Q1 2018, closing a stake of 20,024 shares — an estimated $1.66M sold.

Norges Bank first reported a position in PIR in Q2 2013 and held it in 19 quarters. The position peaked at $32.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold PIR as of Q1 2018.

Norges Bank reported no remaining Pier 1 Imports, Inc. position as of Q1 2018 after selling out during the quarter.
Norges Bank sold 20,024 Pier 1 Imports, Inc. shares in Q1 2018, an estimated $1.66M.
Norges Bank first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 19 quarters.
Norges Bank's Pier 1 Imports, Inc. position peaked at $32.9M in Q2 2014.
141 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.