Daiwa Securities Group
CIB icon

Daiwa Securities Group’s Grupo Cibest SA CIB Stock Holding History

Daiwa Securities Group’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$48K – 1172
2018
Q2 		$48K Buy
1,000
+500
+100% +$23.7K ﹤0.01% 979
2018
Q1 		$21K Buy
+500
New +$21.8K ﹤0.01% 989
2017
Q3 		– Sell
-2,400
Closed -$107K – 994
2017
Q2 		$107K Hold
2,400
– – ﹤0.01% 902
2017
Q1 		$96K Buy
2,400
+1,000
+71% +$38K ﹤0.01% 896
2016
Q4 		$51K Sell
1,400
-900
-39% -$32.9K ﹤0.01% 959
2016
Q3 		$90K Sell
2,300
-200
-8% -$7.43K ﹤0.01% 826
2016
Q2 		$87K Sell
2,500
-700
-22% -$24.8K ﹤0.01% 832
2016
Q1 		$109K Buy
3,200
+1,100
+52% +$32.7K ﹤0.01% 797
2015
Q4 		$56K Hold
2,100
– – ﹤0.01% 878
2015
Q3 		$68K Buy
2,100
+500
+31% +$18K ﹤0.01% 849
2015
Q2 		$69K Buy
1,600
+1,000
+167% +$43K ﹤0.01% 885
2015
Q1 		$24K Hold
600
– – ﹤0.01% 878
2014
Q4 		$29K Hold
600
– – ﹤0.01% 849
2014
Q3 		$34K Hold
600
– – ﹤0.01% 842
2014
Q2 		$35K Hold
600
– – ﹤0.01% 837
2014
Q1 		$34K Buy
600
+100
+20% +$4.89K ﹤0.01% 827
2013
Q4 		$25K Hold
500
– – ﹤0.01% 834
2013
Q3 		$29K Hold
500
– – ﹤0.01% 839
2013
Q2 		$28K Buy
+500
New +$31.1K ﹤0.01% 840

Other funds holding CIB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Daiwa Securities Group's CIB Position: Q3 2018 in Review

Daiwa Securities Group sold out of Grupo Cibest SA (CIB) in Q3 2018, closing a stake of 1,000 shares — an estimated $48K sold.

Daiwa Securities Group first reported a position in CIB in Q2 2013 and held it in 19 quarters. The position peaked at $109K in Q1 2016. 133 funds tracked by Wall St. Rank hold CIB as of Q3 2018.

  • Daiwa Securities Group reported no remaining Grupo Cibest SA position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 1,000 Grupo Cibest SA shares in Q3 2018, an estimated $48K.
  • Daiwa Securities Group first reported a position in Grupo Cibest SA in Q2 2013 and held it in 19 quarters.
  • Daiwa Securities Group's Grupo Cibest SA position peaked at $109K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.