BFA
CNCO

BlackRock Fund Advisors’s Cencosud S.A. CNCO Stock Holding History

BlackRock Fund Advisors’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 		$570K Sell
67,843
-22,182
-25% -$199K ﹤0.01% 3253
2016
Q3 		$811K Sell
90,025
-300
-0.3% -$2.61K ﹤0.01% 3242
2016
Q2 		$808K Buy
90,325
+14,692
+19% +$118K ﹤0.01% 3275
2016
Q1 		$581K Sell
75,633
-4,616
-6% -$30K ﹤0.01% 3222
2015
Q4 		$496K Buy
80,249
+6,521
+9% +$41.4K ﹤0.01% 3287
2015
Q3 		$431K Sell
73,728
-1,068
-1% -$6.72K ﹤0.01% 3257
2015
Q2 		$539K Sell
74,796
-1,626
-2% -$12.3K ﹤0.01% 3226
2015
Q1 		$537K Buy
76,422
+4,110
+6% +$28.9K ﹤0.01% 3256
2014
Q4 		$556K Sell
72,312
-3,193
-4% -$25.8K ﹤0.01% 3259
2014
Q3 		$680K Buy
75,505
+73,866
+4,507% +$691K ﹤0.01% 3208
2014
Q2 		$16K Sell
1,639
-67,473
-98% -$685K ﹤0.01% 3730
2014
Q1 		$677K Sell
69,112
-20,477
-23% -$186K ﹤0.01% 3223
2013
Q4 		$976K Buy
89,589
+9,595
+12% +$115K ﹤0.01% 3195
2013
Q3 		$1.07M Buy
79,994
+25,244
+46% +$338K ﹤0.01% 3178
2013
Q2 		$816K Buy
+54,750
New +$882K ﹤0.01% 3164

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

BlackRock Fund Advisors's CNCO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cencosud S.A. (CNCO) stake by 25% in Q4 2016, selling an estimated $199K and leaving 67,843 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

BlackRock Fund Advisors first reported a position in CNCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2013. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • BlackRock Fund Advisors held 67,843 shares of Cencosud S.A. worth $570K as of Q4 2016.
  • BlackRock Fund Advisors sold 22,182 Cencosud S.A. shares in Q4 2016, an estimated $199K.
  • Cencosud S.A. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3253 holding.
  • BlackRock Fund Advisors first reported a position in Cencosud S.A. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cencosud S.A. position peaked at $1.07M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.