Norges Bank’s Sierra Wireless SWIR Stock Holding History

Norges Bank’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-85,866	Closed	-$1.04M	–	2121
2019 Q2	$1.04M	Sell	85,866 -256,535	-75%	-$3.24M	﹤0.01%	2036
2019 Q1	$4.24M	Sell	342,401 -86,624	-20%	-$1.19M	﹤0.01%	1954
2018 Q4	$5.76M	Hold	429,025	–	–	﹤0.01%	1901
2018 Q3	$8.62M	Buy	429,025 +113,472	+36%	+$2.11M	﹤0.01%	1857
2018 Q2	$5.05M	Hold	315,553	–	–	﹤0.01%	1946
2018 Q1	$5.21M	Hold	315,553	–	–	﹤0.01%	1889
2017 Q4	$6.45M	Hold	315,553	–	–	﹤0.01%	1834
2017 Q3	$6.78M	Hold	315,553	–	–	﹤0.01%	1811
2017 Q2	$8.87M	Buy	315,553 +74,487	+31%	+$2.04M	﹤0.01%	1770
2017 Q1	$6.4M	Buy	241,066 +77,849	+48%	+$1.79M	﹤0.01%	1847
2016 Q4	$2.56M	Hold	163,217	–	–	﹤0.01%	1949
2016 Q3	$2.25M	Hold	163,217	–	–	﹤0.01%	1972
2016 Q2	$2.77M	Hold	163,217	–	–	﹤0.01%	1966
2016 Q1	$2.37M	Hold	163,217	–	–	﹤0.01%	1977
2015 Q4	$2.57M	Hold	163,217	–	–	﹤0.01%	1997
2015 Q3	$3.45M	Buy	163,217 +21,300	+15%	+$493K	﹤0.01%	1944
2015 Q2	$3.53M	Buy	+141,917	New	+$4.59M	﹤0.01%	1964

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Norges Bank's SWIR Position: Q3 2019 in Review

Norges Bank sold out of Sierra Wireless (SWIR) in Q3 2019, closing a stake of 85,866 shares — an estimated $1.04M sold.

Norges Bank first reported a position in SWIR in Q2 2015 and held it in 17 quarters. The position peaked at $8.87M in Q2 2017. 90 funds tracked by Wall St. Rank hold SWIR as of Q3 2019.

Norges Bank reported no remaining Sierra Wireless position as of Q3 2019 after selling out during the quarter.
Norges Bank sold 85,866 Sierra Wireless shares in Q3 2019, an estimated $1.04M.
Norges Bank first reported a position in Sierra Wireless in Q2 2015 and held it in 17 quarters.
Norges Bank's Sierra Wireless position peaked at $8.87M in Q2 2017.
90 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.