Norges Bank
CNCO

Norges Bank’s Cencosud S.A. CNCO Stock Holding History

Norges Bank’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,250
Closed -$963K – 2401
2014
Q4 		$963K Hold
125,250
– – ﹤0.01% 2195
2014
Q3 		$1.13M Sell
125,250
-325,050
-72% -$3.04M ﹤0.01% 2192
2014
Q2 		$4.48M Buy
450,300
+225,150
+100% +$2.29M ﹤0.01% 2085
2014
Q1 		$2.2M Hold
225,150
– – ﹤0.01% 2026
2013
Q4 		$2.45M Sell
225,150
-74,850
-25% -$894K ﹤0.01% 2017
2013
Q3 		$4.02M Hold
300,000
– – ﹤0.01% 1958
2013
Q2 		$4.47M Buy
+300,000
New +$4.83M ﹤0.01% 1888

Other funds holding CNCO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return