Daiwa Securities Group
ENIC icon

Daiwa Securities Group’s Enel Chile ENIC Stock Holding History

Daiwa Securities Group’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-604
Closed -$3K – 1175
2018
Q2 		$3K Buy
+604
New +$3.49K ﹤0.01% 1122
2017
Q3 		– Sell
-11,900
Closed -$66K – 999
2017
Q2 		$66K Buy
11,900
+3,200
+37% +$17.7K ﹤0.01% 946
2017
Q1 		$48K Sell
8,700
-500
-5% -$2.5K ﹤0.01% 943
2016
Q4 		$42K Hold
9,200
– – ﹤0.01% 971
2016
Q3 		$44K Hold
9,200
– – ﹤0.01% 888
2016
Q2 		$53K Buy
+9,200
New +$52.6K ﹤0.01% 870

Other funds holding ENIC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group sold out of Enel Chile (ENIC) in Q3 2018, closing a stake of 604 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in ENIC in Q2 2016 and held it in 6 quarters. The position peaked at $66K in Q2 2017. 94 funds tracked by Wall St. Rank hold ENIC as of Q3 2018.

  • Daiwa Securities Group reported no remaining Enel Chile position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 604 Enel Chile shares in Q3 2018, an estimated $3K.
  • Daiwa Securities Group first reported a position in Enel Chile in Q2 2016 and held it in 6 quarters.
  • Daiwa Securities Group's Enel Chile position peaked at $66K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Enel Chile as of Q3 2018.

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