Norges Bank
TNAV

Norges Bank’s Telenav Inc. TNAV Stock Holding History

Norges Bank’s Portfolio TNAV Stock Details TNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-181,800
Closed -$1.46M – 2342
2015
Q2 		$1.46M Sell
181,800
-600
-0.3% -$5.2K ﹤0.01% 2085
2015
Q1 		$1.45M Sell
182,400
-14,500
-7% -$112K ﹤0.01% 2118
2014
Q4 		$1.31M Sell
196,900
-31,600
-14% -$206K ﹤0.01% 2154
2014
Q3 		$1.53M Sell
228,500
-228,500
-50% -$1.4M ﹤0.01% 2150
2014
Q2 		$2.6M Buy
+457,000
New +$2.69M ﹤0.01% 2136

Other funds holding TNAV

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's TNAV Position: Q3 2015 in Review

Norges Bank sold out of Telenav Inc. (TNAV) in Q3 2015, closing a stake of 181,800 shares — an estimated $1.46M sold.

Norges Bank first reported a position in TNAV in Q2 2014 and held it in 5 quarters. The position peaked at $2.6M in Q2 2014. 80 funds tracked by Wall St. Rank hold TNAV as of Q3 2015.

  • Norges Bank reported no remaining Telenav Inc. position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 181,800 Telenav Inc. shares in Q3 2015, an estimated $1.46M.
  • Norges Bank first reported a position in Telenav Inc. in Q2 2014 and held it in 5 quarters.
  • Norges Bank's Telenav Inc. position peaked at $2.6M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Telenav Inc. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.