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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Norges Bank's CNCO Position: Q1 2015 in Review

Norges Bank sold out of Cencosud S.A. (CNCO) in Q1 2015, closing a stake of 125,250 shares — an estimated $963K sold.

Norges Bank first reported a position in CNCO in Q2 2013 and held it in 7 quarters. The position peaked at $4.48M in Q2 2014. 34 funds tracked by Wall St. Rank hold CNCO as of Q1 2015.

Norges Bank reported no remaining Cencosud S.A. position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 125,250 Cencosud S.A. shares in Q1 2015, an estimated $963K.
Norges Bank first reported a position in Cencosud S.A. in Q2 2013 and held it in 7 quarters.
Norges Bank's Cencosud S.A. position peaked at $4.48M in Q2 2014.
34 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.