Norges Bank’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-483,422
Closed -$26.5M 2239
2015
Q4
$26.5M Hold
483,422
0.01% 971
2015
Q3
$26.1M Sell
483,422
-36,456
-7% -$1.66M 0.01% 968
2015
Q2
$23.2M Hold
519,878
0.01% 1114
2015
Q1
$26.9M Sell
519,878
-77,598
-13% -$4.09M 0.01% 1029
2014
Q4
$30.6M Buy
597,476
+28,200
+5% +$1.48M 0.02% 915
2014
Q3
$32.1M Sell
569,276
-569,276
-50% -$36M 0.02% 834
2014
Q2
$76.5M Buy
1,138,552
+569,276
+100% +$37.1M 0.02% 755
2014
Q1
$36.1M Hold
569,276
0.02% 749
2013
Q4
$40.3M Hold
569,276
0.02% 666
2013
Q3
$30.1M Hold
569,276
0.02% 829
2013
Q2
$31.7M Buy
+569,276
New +$31.4M 0.02% 741

Norges Bank's SLH Position: Q1 2016 in Review

Norges Bank sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 483,422 shares — an estimated $26.5M sold.

Norges Bank first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $76.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Norges Bank reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 483,422 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $26.5M.
  • Norges Bank first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Norges Bank's SOLERA HOLDINGS, INC. COM position peaked at $76.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.