Norges Bank
SODA

Norges Bank’s SodaStream International Ltd SODA Stock Holding History

Norges Bank’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96,298
Closed -$13.8M – 2152
2018
Q3 		$13.8M Sell
96,298
-9,066
-9% -$1.09M ﹤0.01% 1709
2018
Q2 		$8.99M Buy
105,364
+45,673
+77% +$4.13M ﹤0.01% 1829
2018
Q1 		$5.48M Buy
59,691
+22,838
+62% +$1.85M ﹤0.01% 1881
2017
Q4 		$2.59M Hold
36,853
– – ﹤0.01% 1951
2017
Q3 		$2.45M Hold
36,853
– – ﹤0.01% 1952
2017
Q2 		$1.97M Buy
36,853
+336
+0.9% +$17.8K ﹤0.01% 1989
2017
Q1 		$1.77M Buy
36,517
+10,483
+40% +$476K ﹤0.01% 2006
2016
Q4 		$1.03M Buy
+26,034
New +$838K ﹤0.01% 2043
2015
Q1 		– Sell
-19,042
Closed -$383K – 2339
2014
Q4 		$383K Sell
19,042
-93,638
-83% -$2.05M ﹤0.01% 2270
2014
Q3 		$3.32M Sell
112,680
-201,626
-64% -$6.43M ﹤0.01% 2014
2014
Q2 		$10.6M Buy
314,306
+157,153
+100% +$6.17M ﹤0.01% 1927
2014
Q1 		$6.93M Hold
157,153
– – ﹤0.01% 1766
2013
Q4 		$7.8M Hold
157,153
– – ﹤0.01% 1704
2013
Q3 		$9.8M Buy
157,153
+34,674
+28% +$2.2M 0.01% 1576
2013
Q2 		$8.9M Buy
+122,479
New +$7.41M 0.01% 1544

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Norges Bank's SODA Position: Q4 2018 in Review

Norges Bank sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 96,298 shares — an estimated $13.8M sold.

Norges Bank first reported a position in SODA in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Norges Bank reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Norges Bank sold 96,298 SodaStream International Ltd shares in Q4 2018, an estimated $13.8M.
  • Norges Bank first reported a position in SodaStream International Ltd in Q2 2013 and held it in 15 quarters.
  • Norges Bank's SodaStream International Ltd position peaked at $13.8M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.