Norges Bank
UIS icon

Norges Bank’s Unisys UIS Stock Holding History

Norges Bank’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-98,453
Closed -$802K – 2164
2017
Q4 		$802K Sell
98,453
-50,461
-34% -$414K ﹤0.01% 2075
2017
Q3 		$1.27M Hold
148,914
– – ﹤0.01% 2020
2017
Q2 		$1.91M Sell
148,914
-253,951
-63% -$3.09M ﹤0.01% 1994
2017
Q1 		$5.62M Buy
402,865
+272,352
+209% +$3.77M ﹤0.01% 1864
2016
Q4 		$1.95M Sell
130,513
-68,882
-35% -$875K ﹤0.01% 1967
2016
Q3 		$1.85M Buy
+199,395
New +$1.85M ﹤0.01% 1987
2016
Q2 		– Sell
-134,260
Closed -$1.03M – 2194
2016
Q1 		$1.03M Hold
134,260
– – ﹤0.01% 2056
2015
Q4 		$1.48M Hold
134,260
– – ﹤0.01% 2066
2015
Q3 		$1.6M Hold
134,260
– – ﹤0.01% 2062
2015
Q2 		$2.68M Sell
134,260
-338,447
-72% -$7.28M ﹤0.01% 2002
2015
Q1 		$11M Hold
472,707
– – 0.01% 1593
2014
Q4 		$13.9M Sell
472,707
-35,293
-7% -$888K 0.01% 1463
2014
Q3 		$11.9M Sell
508,000
-618,000
-55% -$14.2M 0.01% 1489
2014
Q2 		$27.9M Buy
1,126,000
+725,591
+181% +$18.3M 0.01% 1414
2014
Q1 		$12.2M Hold
400,409
– – 0.01% 1467
2013
Q4 		$13.4M Hold
400,409
– – 0.01% 1399
2013
Q3 		$10.1M Hold
400,409
– – 0.01% 1558
2013
Q2 		$8.84M Buy
+400,409
New +$8M 0.01% 1552

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank's UIS Position: Q1 2018 in Review

Norges Bank sold out of Unisys (UIS) in Q1 2018, closing a stake of 98,453 shares — an estimated $802K sold.

Norges Bank first reported a position in UIS in Q2 2013 and held it in 18 quarters. The position peaked at $27.9M in Q2 2014. 153 funds tracked by Wall St. Rank hold UIS as of Q1 2018.

  • Norges Bank reported no remaining Unisys position as of Q1 2018 after selling out during the quarter.
  • Norges Bank sold 98,453 Unisys shares in Q1 2018, an estimated $802K.
  • Norges Bank first reported a position in Unisys in Q2 2013 and held it in 18 quarters.
  • Norges Bank's Unisys position peaked at $27.9M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Unisys as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.