Credit Agricole
EOCC

Credit Agricole’s Enel Generacion Chile S.A. EOCC Stock Holding History

Credit Agricole’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,730
Closed -$573K – 1308
2017
Q3 		$573K Sell
21,730
-3,078
-12% -$74.1K ﹤0.01% 1191
2017
Q2 		$562K Sell
24,808
-668,192
-96% -$15.6M ﹤0.01% 1194
2017
Q1 		$15.4M Hold
693,000
– – 0.05% 425
2016
Q4 		$13.5M Sell
693,000
-1,236,000
-64% -$24.5M 0.04% 410
2016
Q3 		$38.3M Sell
1,929,000
-1,335,000
-41% -$32.7M 0.12% 202
2016
Q2 		$90.5M Buy
+3,264,000
New +$88.3M 0.35% 59
2016
Q1 		– Sell
-177,013
Closed -$4.54M – 1425
2015
Q4 		$4.54M Buy
177,013
+24,710
+16% +$627K 0.02% 586
2015
Q3 		$3.74M Buy
152,303
+578
+0.4% +$15.4K 0.02% 640
2015
Q2 		$4.35M Sell
151,725
-4,624
-3% -$145K 0.02% 628
2015
Q1 		$4.88M Sell
156,349
-6,358
-4% -$195K 0.02% 628
2014
Q4 		$5.04M Sell
162,707
-18,496
-10% -$573K 0.02% 630
2014
Q3 		$5.51M Buy
181,203
+92,624
+105% +$2.94M 0.02% 583
2014
Q2 		$2.77M Sell
88,579
-5,924
-6% -$182K 0.01% 843
2014
Q1 		$2.82M Sell
94,503
-53,610
-36% -$1.52M 0.01% 783
2013
Q4 		$4.57M Buy
148,113
+87,134
+143% +$2.66M 0.02% 635
2013
Q3 		$1.77M Buy
+60,979
New +$1.75M 0.01% 891

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Agricole's EOCC Position: Q4 2017 in Review

Credit Agricole sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 21,730 shares — an estimated $573K sold.

Credit Agricole first reported a position in EOCC in Q3 2013 and held it in 16 quarters. The position peaked at $90.5M in Q2 2016. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

  • Credit Agricole reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 21,730 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $573K.
  • Credit Agricole first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 16 quarters.
  • Credit Agricole's Enel Generacion Chile S.A. position peaked at $90.5M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.