Decatur Capital Management’s Cencosud S.A. CNCO Stock Holding History

Decatur Capital Management’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
2014 Q4	–	Sell	-72,825	Closed	-$656K	–	111
2014 Q3	$656K	Sell	72,825 -15,300	-17%	-$143K	0.11%	93
2014 Q2	$876K	Hold	88,125	–	–	0.17%	86
2014 Q1	$863K	Hold	88,125	–	–	0.16%	88
2013 Q4	$960K	Buy	88,125 +4,300	+5%	+$51.3K	0.19%	89
2013 Q3	$1.12M	Buy	+83,825	New	+$1.12M	0.24%	87

Other funds holding CNCO

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

BFA

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

Decatur Capital Management's CNCO Position: Q4 2014 in Review

Decatur Capital Management sold out of Cencosud S.A. (CNCO) in Q4 2014, closing a stake of 72,825 shares — an estimated $656K sold.

Decatur Capital Management first reported a position in CNCO in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q3 2013. 31 funds tracked by Wall St. Rank hold CNCO as of Q4 2014.

Decatur Capital Management reported no remaining Cencosud S.A. position as of Q4 2014 after selling out during the quarter.
Decatur Capital Management sold 72,825 Cencosud S.A. shares in Q4 2014, an estimated $656K.
Decatur Capital Management first reported a position in Cencosud S.A. in Q3 2013 and held it in 5 quarters.
Decatur Capital Management's Cencosud S.A. position peaked at $1.12M in Q3 2013.
31 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2014.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.