Axa
CNCO

Axa’s Cencosud S.A. CNCO Stock Holding History

Axa’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
2016
Q4 		– Sell
-74,000
Closed -$666K – 1333
2016
Q3 		$666K Buy
+74,000
New +$645K ﹤0.01% 963

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Axa's CNCO Position: Q4 2016 in Review

Axa sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 74,000 shares — an estimated $666K sold.

Axa first reported a position in CNCO in Q3 2016 and held it in 1 quarter. The position peaked at $666K in Q3 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Axa reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Axa sold 74,000 Cencosud S.A. shares in Q4 2016, an estimated $666K.
  • Axa first reported a position in Cencosud S.A. in Q3 2016 and held it in 1 quarter.
  • Axa's Cencosud S.A. position peaked at $666K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.