Dimensional Fund Advisors
CNCO

Dimensional Fund Advisors’s Cencosud S.A. CNCO Stock Holding History

Dimensional Fund Advisors’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
2017
Q2 		– Sell
-388,215
Closed -$3.6M – 3382
2017
Q1 		$3.6M Buy
388,215
+15,072
+4% +$134K ﹤0.01% 2670
2016
Q4 		$3.14M Sell
373,143
-23,850
-6% -$215K ﹤0.01% 2690
2016
Q3 		$3.58M Sell
396,993
-17,045
-4% -$148K ﹤0.01% 2615
2016
Q2 		$3.7M Sell
414,038
-9,002
-2% -$72.4K ﹤0.01% 2600
2016
Q1 		$3.25M Buy
423,040
+17,829
+4% +$116K ﹤0.01% 2631
2015
Q4 		$2.5M Buy
405,211
+35,927
+10% +$228K ﹤0.01% 2733
2015
Q3 		$2.16M Buy
369,284
+43,935
+14% +$276K ﹤0.01% 2796
2015
Q2 		$2.35M Buy
325,349
+74,534
+30% +$565K ﹤0.01% 2809
2015
Q1 		$1.76M Buy
250,815
+44,999
+22% +$316K ﹤0.01% 2864
2014
Q4 		$1.58M Buy
205,816
+55,048
+37% +$445K ﹤0.01% 2901
2014
Q3 		$1.35M Buy
150,768
+34,074
+29% +$319K ﹤0.01% 2940
2014
Q2 		$1.16M Buy
116,694
+11,150
+11% +$113K ﹤0.01% 3007
2014
Q1 		$1.03M Buy
105,544
+36,101
+52% +$327K ﹤0.01% 3026
2013
Q4 		$753K Buy
69,443
+13,253
+24% +$158K ﹤0.01% 3086
2013
Q3 		$755K Buy
56,190
+29,015
+107% +$389K ﹤0.01% 3095
2013
Q2 		$405K Buy
+27,175
New +$438K ﹤0.01% 3219

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Dimensional Fund Advisors's CNCO Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 388,215 shares — an estimated $3.6M sold.

Dimensional Fund Advisors first reported a position in CNCO in Q2 2013 and held it in 16 quarters. The position peaked at $3.7M in Q2 2016. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 388,215 Cencosud S.A. shares in Q2 2017, an estimated $3.6M.
  • Dimensional Fund Advisors first reported a position in Cencosud S.A. in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's Cencosud S.A. position peaked at $3.7M in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.