CI Investments Inc’s Banco de Chile BCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-479,227
Closed -$11M 187
2017
Q1
$11M Sell
479,227
-87,533
-15% -$2.01M 0.12% 111
2016
Q4
$12.7M Sell
566,760
-189,755
-25% -$4.17M 0.14% 118
2016
Q3
$16.2M Buy
756,515
+19,146
+3% +$406K 0.18% 115
2016
Q2
$14.7M Sell
737,369
-119,826
-14% -$2.34M 0.17% 104
2016
Q1
$17.2M Sell
857,195
-694,673
-45% -$13.3M 0.22% 87
2015
Q4
$28.6M Sell
1,551,868
-161,270
-9% -$3.1M 0.37% 74
2015
Q3
$33.4M Sell
1,713,138
-430,293
-20% -$8.4M 0.43% 64
2015
Q2
$42.9M Buy
2,143,431
+301,104
+16% +$6.29M 0.47% 63
2015
Q1
$37.5M Buy
1,842,327
+213,013
+13% +$4.4M 0.4% 64
2014
Q4
$34.1M Buy
1,629,314
+96,438
+6% +$2.12M 0.39% 69
2014
Q3
$34.4M Sell
1,532,876
-83,341
-5% -$1.91M 0.36% 73
2014
Q2
$38.5M Sell
1,616,217
-385,581
-19% -$9.06M 0.38% 68
2014
Q1
$44.8M Buy
2,001,798
+1,806,196
+923% +$41.2M 0.47% 71
2013
Q4
$5.1M Buy
195,602
+15,826
+9% +$419K 0.06% 134
2013
Q3
$4.9M Buy
179,776
+43,974
+32% +$1.14M 0.06% 135
2013
Q2
$3.51M Buy
+135,802
New +$3.58M 0.04% 139

Other funds holding BCH

CI Investments Inc's BCH Position: Q2 2017 in Review

CI Investments Inc sold out of Banco de Chile (BCH) in Q2 2017, closing a stake of 479,227 shares — an estimated $11M sold.

CI Investments Inc first reported a position in BCH in Q2 2013 and held it in 16 quarters. The position peaked at $44.8M in Q1 2014. 75 funds tracked by Wall St. Rank hold BCH as of Q2 2017.

  • CI Investments Inc reported no remaining Banco de Chile position as of Q2 2017 after selling out during the quarter.
  • CI Investments Inc sold 479,227 Banco de Chile shares in Q2 2017, an estimated $11M.
  • CI Investments Inc first reported a position in Banco de Chile in Q2 2013 and held it in 16 quarters.
  • CI Investments Inc's Banco de Chile position peaked at $44.8M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2017.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.