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Comgest Global Investors’s Cinemark Holdings CNK Stock Holding History

Comgest Global Investors’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
2016
Q3 		– Sell
-1,455,930
Closed -$53.1M – 52
2016
Q2 		$53.1M Sell
1,455,930
-3,000
-0.2% -$105K 1.61% 16
2016
Q1 		$52.3M Sell
1,458,930
-6,700
-0.5% -$213K 1.78% 16
2015
Q4 		$49M Sell
1,465,630
-83,500
-5% -$2.88M 1.63% 15
2015
Q3 		$50.3M Buy
1,549,130
+17,700
+1% +$659K 1.9% 15
2015
Q2 		$61.5M Buy
1,531,430
+35,100
+2% +$1.46M 2.04% 14
2015
Q1 		$67.4M Sell
1,496,330
-57,900
-4% -$2.29M 2.1% 14
2014
Q4 		$55.3M Buy
+1,554,230
New +$53.9M 1.69% 17

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return