Norges Bank’s Bristow Group VTOL Stock Holding History

Norges Bank’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,528	Closed	-$413K	–	2206
2015 Q4	$413K	Hold	18,528	–	–	﹤0.01%	2183
2015 Q3	$555K	Hold	18,528	–	–	﹤0.01%	2178
2015 Q2	$759K	Hold	18,528	–	–	﹤0.01%	2152
2015 Q1	$772K	Sell	18,528 -7,138	-28%	-$312K	﹤0.01%	2185
2014 Q4	$1.09M	Sell	25,666 -47,461	-65%	-$2.1M	﹤0.01%	2178
2014 Q3	$3.18M	Sell	73,127 -103,126	-59%	-$5.41M	﹤0.01%	2019
2014 Q2	$10.1M	Buy	176,253 +88,126	+100%	+$5.13M	﹤0.01%	1941
2014 Q1	$5.17M	Hold	88,127	–	–	﹤0.01%	1881
2013 Q4	$5.44M	Hold	88,127	–	–	﹤0.01%	1869
2013 Q3	$4.79M	Hold	88,127	–	–	﹤0.01%	1909
2013 Q2	$4.61M	Buy	+88,127	New	+$4.34M	﹤0.01%	1875

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's VTOL Position: Q1 2016 in Review

Norges Bank sold out of Bristow Group (VTOL) in Q1 2016, closing a stake of 18,528 shares — an estimated $413K sold.

Norges Bank first reported a position in VTOL in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2014. 113 funds tracked by Wall St. Rank hold VTOL as of Q1 2016.

Norges Bank reported no remaining Bristow Group position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 18,528 Bristow Group shares in Q1 2016, an estimated $413K.
Norges Bank first reported a position in Bristow Group in Q2 2013 and held it in 11 quarters.
Norges Bank's Bristow Group position peaked at $10.1M in Q2 2014.
113 funds tracked by Wall St. Rank held Bristow Group as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.