Norges Bank
QUAD icon

Norges Bank’s Quad QUAD Stock Holding History

Norges Bank’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-275,141
Closed -$6.97M – 2160
2018
Q1 		$6.97M Sell
275,141
-101,626
-27% -$2.47M ﹤0.01% 1839
2017
Q4 		$8.52M Buy
376,767
+14,221
+4% +$322K ﹤0.01% 1788
2017
Q3 		$8.2M Buy
362,546
+50,709
+16% +$1.05M ﹤0.01% 1785
2017
Q2 		$7.15M Hold
311,837
– – ﹤0.01% 1827
2017
Q1 		$7.87M Buy
311,837
+176,976
+131% +$4.54M ﹤0.01% 1807
2016
Q4 		$3.63M Buy
134,861
+60,064
+80% +$1.55M ﹤0.01% 1911
2016
Q3 		$1.91M Hold
74,797
– – ﹤0.01% 1982
2016
Q2 		$1.74M Sell
74,797
-75,000
-50% -$1.27M ﹤0.01% 2014
2016
Q1 		$1.94M Sell
149,797
-90,000
-38% -$974K ﹤0.01% 1998
2015
Q4 		$2.23M Sell
239,797
-32,000
-12% -$344K ﹤0.01% 2018
2015
Q3 		$3.29M Sell
271,797
-17,861
-6% -$271K ﹤0.01% 1959
2015
Q2 		$5.36M Buy
289,658
+186,097
+180% +$3.92M ﹤0.01% 1877
2015
Q1 		$2.38M Buy
103,561
+75,000
+263% +$1.66M ﹤0.01% 2044
2014
Q4 		$655K Buy
+28,561
New +$603K ﹤0.01% 2236

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Norges Bank's QUAD Position: Q2 2018 in Review

Norges Bank sold out of Quad (QUAD) in Q2 2018, closing a stake of 275,141 shares — an estimated $6.97M sold.

Norges Bank first reported a position in QUAD in Q4 2014 and held it in 14 quarters. The position peaked at $8.52M in Q4 2017. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

  • Norges Bank reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 275,141 Quad shares in Q2 2018, an estimated $6.97M.
  • Norges Bank first reported a position in Quad in Q4 2014 and held it in 14 quarters.
  • Norges Bank's Quad position peaked at $8.52M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.