Norges Bank
WAIR

Norges Bank’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Norges Bank’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-871,557
Closed -$9.61M – 2118
2019
Q4 		$9.61M Hold
871,557
– – ﹤0.01% 1813
2019
Q3 		$9.6M Hold
871,557
– – ﹤0.01% 1789
2019
Q2 		$9.68M Buy
871,557
+293,658
+51% +$2.82M ﹤0.01% 1811
2019
Q1 		$5.08M Hold
577,899
– – ﹤0.01% 1940
2018
Q4 		$4.57M Hold
577,899
– – ﹤0.01% 1934
2018
Q3 		$6.5M Hold
577,899
– – ﹤0.01% 1929
2018
Q2 		$6.5M Buy
577,899
+96,316
+20% +$1.05M ﹤0.01% 1903
2018
Q1 		$4.94M Buy
481,583
+12,684
+3% +$107K ﹤0.01% 1898
2017
Q4 		$3.47M Sell
468,899
-174,886
-27% -$1.45M ﹤0.01% 1919
2017
Q3 		$6.05M Sell
643,785
-665,169
-51% -$6.26M ﹤0.01% 1838
2017
Q2 		$14.2M Buy
1,308,954
+229,523
+21% +$2.36M 0.01% 1606
2017
Q1 		$12.3M Buy
1,079,431
+137,389
+15% +$1.81M 0.01% 1660
2016
Q4 		$14.1M Buy
942,042
+308,290
+49% +$4.32M 0.01% 1521
2016
Q3 		$8.13M Hold
633,752
– – ﹤0.01% 1739
2016
Q2 		$8.51M Sell
633,752
-247,685
-28% -$3.53M ﹤0.01% 1683
2016
Q1 		$12.7M Buy
881,437
+202,000
+30% +$2.46M 0.01% 1438
2015
Q4 		$8.13M Buy
679,437
+76,000
+13% +$947K ﹤0.01% 1703
2015
Q3 		$7.36M Hold
603,437
– – ﹤0.01% 1726
2015
Q2 		$9.14M Buy
603,437
+30,513
+5% +$475K ﹤0.01% 1675
2015
Q1 		$8.78M Buy
572,924
+242,000
+73% +$3.47M ﹤0.01% 1702
2014
Q4 		$4.63M Sell
330,924
-11,535
-3% -$183K ﹤0.01% 1935
2014
Q3 		$5.96M Sell
342,459
-457,073
-57% -$8.49M ﹤0.01% 1859
2014
Q2 		$16M Buy
+799,532
New +$16.7M ﹤0.01% 1725

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank's WAIR Position: Q1 2020 in Review

Norges Bank sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 871,557 shares — an estimated $9.61M sold.

Norges Bank first reported a position in WAIR in Q2 2014 and held it in 23 quarters. The position peaked at $16M in Q2 2014. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Norges Bank reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 871,557 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $9.61M.
  • Norges Bank first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 23 quarters.
  • Norges Bank's WESCO Aircraft Holdings Inc. position peaked at $16M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.