Commonwealth Bank of Australia’s Cencosud S.A. CNCO Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-182,989	Closed	-$1.13M	–	865
2015 Q4	$1.13M	Hold	182,989	–	–	0.01%	439
2015 Q3	$1.07M	Sell	182,989 -32,334	-15%	-$203K	0.01%	466
2015 Q2	$1.55M	Sell	215,323 -6,903	-3%	-$52.4K	0.02%	348
2015 Q1	$1.56M	Buy	+222,226	New	+$1.56M	0.02%	353
2014 Q4	–	Sell	-237,378	Closed	-$2.14M	–	796
2014 Q3	$2.14M	Hold	237,378	–	–	0.03%	305
2014 Q2	$2.36M	Hold	237,378	–	–	0.03%	292
2014 Q1	$2.32M	Sell	237,378 -132,199	-36%	-$1.2M	0.01%	619
2013 Q4	$4.03M	Buy	369,577 +67,055	+22%	+$801K	0.03%	478
2013 Q3	$4.05M	Buy	302,522 +1,835	+0.6%	+$24.6K	0.03%	443
2013 Q2	$4.48M	Buy	+300,687	New	+$4.84M	0.03%	405

Other funds holding CNCO

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Commonwealth Bank of Australia's CNCO Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Cencosud S.A. (CNCO) in Q1 2016, closing a stake of 182,989 shares — an estimated $1.13M sold.

Commonwealth Bank of Australia first reported a position in CNCO in Q2 2013 and held it in 10 quarters. The position peaked at $4.48M in Q2 2013. 40 funds tracked by Wall St. Rank hold CNCO as of Q1 2016.

Commonwealth Bank of Australia reported no remaining Cencosud S.A. position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 182,989 Cencosud S.A. shares in Q1 2016, an estimated $1.13M.
Commonwealth Bank of Australia first reported a position in Cencosud S.A. in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Cencosud S.A. position peaked at $4.48M in Q2 2013.
40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.