Norges Bank
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Norges Bank’s Sonic Automotive SAH Stock Holding History

Norges Bank’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,066
Closed -$235K – 2109
2019
Q2 		$235K Hold
10,066
– – ﹤0.01% 2077
2019
Q1 		$149K Sell
10,066
-48,707
-83% -$731K ﹤0.01% 2103
2018
Q4 		$809K Sell
58,773
-70,472
-55% -$1.17M ﹤0.01% 2057
2018
Q3 		$2.5M Buy
129,245
+47,847
+59% +$989K ﹤0.01% 2029
2018
Q2 		$1.68M Buy
81,398
+33,300
+69% +$695K ﹤0.01% 2035
2018
Q1 		$911K Buy
48,098
+3,700
+8% +$74.7K ﹤0.01% 2072
2017
Q4 		$819K Hold
44,398
– – ﹤0.01% 2073
2017
Q3 		$906K Sell
44,398
-209,978
-83% -$3.83M ﹤0.01% 2073
2017
Q2 		$4.95M Sell
254,376
-25,358
-9% -$483K ﹤0.01% 1887
2017
Q1 		$5.61M Buy
+279,734
New +$6.25M ﹤0.01% 1866
2016
Q3 		– Sell
-130,056
Closed -$2.23M – 2167
2016
Q2 		$2.23M Hold
130,056
– – ﹤0.01% 1993
2016
Q1 		$2.4M Hold
130,056
– – ﹤0.01% 1974
2015
Q4 		$2.96M Hold
130,056
– – ﹤0.01% 1973
2015
Q3 		$2.66M Sell
130,056
-211,404
-62% -$4.72M ﹤0.01% 1996
2015
Q2 		$8.14M Buy
341,460
+6,160
+2% +$149K ﹤0.01% 1735
2015
Q1 		$8.35M Sell
335,300
-9,353
-3% -$236K ﹤0.01% 1722
2014
Q4 		$9.32M Sell
344,653
-28,824
-8% -$728K ﹤0.01% 1673
2014
Q3 		$9.15M Sell
373,477
-373,477
-50% -$9.31M 0.01% 1645
2014
Q2 		$19.9M Buy
746,954
+373,477
+100% +$9.32M 0.01% 1628
2014
Q1 		$8.4M Hold
373,477
– – ﹤0.01% 1661
2013
Q4 		$9.14M Hold
373,477
– – 0.01% 1623
2013
Q3 		$8.89M Hold
373,477
– – 0.01% 1630
2013
Q2 		$7.9M Buy
+373,477
New +$8.3M ﹤0.01% 1612

Other funds holding SAH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Norges Bank's SAH Position: Q3 2019 in Review

Norges Bank sold out of Sonic Automotive (SAH) in Q3 2019, closing a stake of 10,066 shares — an estimated $235K sold.

Norges Bank first reported a position in SAH in Q2 2013 and held it in 23 quarters. The position peaked at $19.9M in Q2 2014. 151 funds tracked by Wall St. Rank hold SAH as of Q3 2019.

  • Norges Bank reported no remaining Sonic Automotive position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 10,066 Sonic Automotive shares in Q3 2019, an estimated $235K.
  • Norges Bank first reported a position in Sonic Automotive in Q2 2013 and held it in 23 quarters.
  • Norges Bank's Sonic Automotive position peaked at $19.9M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.