Norges Bank
VNCE icon

Norges Bank’s Vince Holding Corp VNCE Stock Holding History

Norges Bank’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-266
Closed -$80K – 2370
2014
Q3 		$80K Sell
266
-14,734
-98% -$5.03M ﹤0.01% 2308
2014
Q2 		$5.49M Buy
15,000
+7,500
+100% +$2.17M ﹤0.01% 2053
2014
Q1 		$1.98M Hold
7,500
– – ﹤0.01% 2039
2013
Q4 		$2.3M Buy
+7,500
New +$2.25M ﹤0.01% 2021

Other funds holding VNCE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's VNCE Position: Q4 2014 in Review

Norges Bank sold out of Vince Holding Corp (VNCE) in Q4 2014, closing a stake of 266 shares — an estimated $80K sold.

Norges Bank first reported a position in VNCE in Q4 2013 and held it in 4 quarters. The position peaked at $5.49M in Q2 2014. 109 funds tracked by Wall St. Rank hold VNCE as of Q4 2014.

  • Norges Bank reported no remaining Vince Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 266 Vince Holding Corp shares in Q4 2014, an estimated $80K.
  • Norges Bank first reported a position in Vince Holding Corp in Q4 2013 and held it in 4 quarters.
  • Norges Bank's Vince Holding Corp position peaked at $5.49M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.