Norges Bank
TPIC

Norges Bank’s TPI Composites TPIC Stock Holding History

Norges Bank’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-198,560
Closed -$5.81M – 2164
2018
Q2 		$5.81M Sell
198,560
-112,052
-36% -$2.83M ﹤0.01% 1923
2018
Q1 		$6.97M Hold
310,612
– – ﹤0.01% 1840
2017
Q4 		$6.36M Buy
310,612
+190,612
+159% +$3.99M ﹤0.01% 1838
2017
Q3 		$2.68M Hold
120,000
– – ﹤0.01% 1943
2017
Q2 		$2.22M Buy
+120,000
New +$2.16M ﹤0.01% 1972
2016
Q4 		– Sell
-12,000
Closed -$244K – 2169
2016
Q3 		$244K Buy
+12,000
New +$217K ﹤0.01% 2132

Other funds holding TPIC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank's TPIC Position: Q3 2018 in Review

Norges Bank sold out of TPI Composites (TPIC) in Q3 2018, closing a stake of 198,560 shares — an estimated $5.81M sold.

Norges Bank first reported a position in TPIC in Q3 2016 and held it in 6 quarters. The position peaked at $6.97M in Q1 2018. 137 funds tracked by Wall St. Rank hold TPIC as of Q3 2018.

  • Norges Bank reported no remaining TPI Composites position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 198,560 TPI Composites shares in Q3 2018, an estimated $5.81M.
  • Norges Bank first reported a position in TPI Composites in Q3 2016 and held it in 6 quarters.
  • Norges Bank's TPI Composites position peaked at $6.97M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held TPI Composites as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.