Norges Bank
VAL

Norges Bank’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Norges Bank’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,471,619
Closed -$1.11M – 2102
2020
Q1 		$1.11M Hold
2,471,619
– – ﹤0.01% 1972
2019
Q4 		$16.2M Hold
2,471,619
– – ﹤0.01% 1634
2019
Q3 		$11.9M Buy
+2,471,619
New +$13.3M ﹤0.01% 1713

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Norges Bank's VAL Position: Q2 2020 in Review

Norges Bank sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 2,471,619 shares — an estimated $1.11M sold.

Norges Bank first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $16.2M in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Norges Bank reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 2,471,619 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $1.11M.
  • Norges Bank first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Norges Bank's Valaris plc Class A Ordinary Share position peaked at $16.2M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.