Norges Bank
VRA icon

Norges Bank’s Vera Bradley VRA Stock Holding History

Norges Bank’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-372,989
Closed -$3.65M – 2153
2017
Q2 		$3.65M Sell
372,989
-447,245
-55% -$3.91M ﹤0.01% 1931
2017
Q1 		$7.64M Buy
820,234
+491,986
+150% +$5.17M ﹤0.01% 1814
2016
Q4 		$3.85M Hold
328,248
– – ﹤0.01% 1903
2016
Q3 		$4.75M Sell
328,248
-248,639
-43% -$3.73M ﹤0.01% 1878
2016
Q2 		$8.17M Sell
576,887
-58,694
-9% -$949K ﹤0.01% 1706
2016
Q1 		$12.9M Sell
635,581
-15,475
-2% -$253K 0.01% 1426
2015
Q4 		$10.3M Sell
651,056
-106,700
-14% -$1.4M 0.01% 1576
2015
Q3 		$9.55M Buy
757,756
+104,100
+16% +$1.21M 0.01% 1587
2015
Q2 		$7.37M Hold
653,656
– – ﹤0.01% 1774
2015
Q1 		$10.6M Buy
653,656
+265,111
+68% +$4.89M 0.01% 1608
2014
Q4 		$7.92M Buy
388,545
+75,710
+24% +$1.63M ﹤0.01% 1752
2014
Q3 		$6.47M Sell
312,835
-182,287
-37% -$3.84M ﹤0.01% 1814
2014
Q2 		$10.8M Buy
495,122
+272,561
+122% +$7.17M ﹤0.01% 1916
2014
Q1 		$6.01M Hold
222,561
– – ﹤0.01% 1829
2013
Q4 		$5.35M Hold
222,561
– – ﹤0.01% 1874
2013
Q3 		$4.58M Hold
222,561
– – ﹤0.01% 1926
2013
Q2 		$4.82M Buy
+222,561
New +$4.95M ﹤0.01% 1857

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Norges Bank's VRA Position: Q3 2017 in Review

Norges Bank sold out of Vera Bradley (VRA) in Q3 2017, closing a stake of 372,989 shares — an estimated $3.65M sold.

Norges Bank first reported a position in VRA in Q2 2013 and held it in 17 quarters. The position peaked at $12.9M in Q1 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2017.

  • Norges Bank reported no remaining Vera Bradley position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 372,989 Vera Bradley shares in Q3 2017, an estimated $3.65M.
  • Norges Bank first reported a position in Vera Bradley in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Vera Bradley position peaked at $12.9M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.