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Chesley Taft & Associates’s Cinemark Holdings CNK Stock Holding History

Chesley Taft & Associates’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,000
Closed -$633K – 252
2013
Q4 		$633K Buy
+19,000
New +$623K 0.06% 199

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chesley Taft & Associates's CNK Position: Q1 2014 in Review

Chesley Taft & Associates sold out of Cinemark Holdings (CNK) in Q1 2014, closing a stake of 19,000 shares — an estimated $633K sold.

Chesley Taft & Associates first reported a position in CNK in Q4 2013 and held it in 1 quarter. The position peaked at $633K in Q4 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2014.

  • Chesley Taft & Associates reported no remaining Cinemark Holdings position as of Q1 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 19,000 Cinemark Holdings shares in Q1 2014, an estimated $633K.
  • Chesley Taft & Associates first reported a position in Cinemark Holdings in Q4 2013 and held it in 1 quarter.
  • Chesley Taft & Associates's Cinemark Holdings position peaked at $633K in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2014.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.