BIP
CNCO

Brandes Investment Partners’s Cencosud S.A. CNCO Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-44,616
Closed -$414K – 215
2017
Q1 		$414K Sell
44,616
-167,003
-79% -$1.48M 0.01% 127
2016
Q4 		$1.78M Sell
211,619
-166,912
-44% -$1.5M 0.03% 112
2016
Q3 		$3.41M Sell
378,531
-7,330
-2% -$63.8K 0.05% 96
2016
Q2 		$3.45M Sell
385,861
-15,795
-4% -$127K 0.05% 97
2016
Q1 		$3.08M Sell
401,656
-8,969
-2% -$58.3K 0.04% 100
2015
Q4 		$2.54M Sell
410,625
-41,685
-9% -$265K 0.04% 102
2015
Q3 		$2.64M Buy
452,310
+94,893
+27% +$597K 0.04% 102
2015
Q2 		$2.58M Buy
357,417
+243,470
+214% +$1.85M 0.03% 105
2015
Q1 		$801K Buy
+113,947
New +$801K 0.01% 113

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Brandes Investment Partners's CNCO Position: Q2 2017 in Review

Brandes Investment Partners sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 44,616 shares — an estimated $414K sold.

Brandes Investment Partners first reported a position in CNCO in Q1 2015 and held it in 9 quarters. The position peaked at $3.45M in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Brandes Investment Partners reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 44,616 Cencosud S.A. shares in Q2 2017, an estimated $414K.
  • Brandes Investment Partners first reported a position in Cencosud S.A. in Q1 2015 and held it in 9 quarters.
  • Brandes Investment Partners's Cencosud S.A. position peaked at $3.45M in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.