DnB Asset Management’s Cencosud S.A. CNCO Stock Holding History

DnB Asset 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	-23,800	Closed	-$213K	–	501
2014 Q3	$213K	Hold	23,800	–	–	﹤0.01%	444
2014 Q2	$236K	Buy	+23,800	New	+$242K	0.01%	434
2013 Q4	$258K	Sell	23,800 -8,300	-26%	-$99.1K	0.01%	384
2013 Q3	$429K	Sell	32,100 -5,200	-14%	-$69.7K	0.01%	357
2013 Q2	$556K	Buy	+37,300	New	+$601K	0.02%	322

Other funds holding CNCO

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DnB Asset Management's CNCO Position: Q4 2014 in Review

DnB Asset Management sold out of Cencosud S.A. (CNCO) in Q4 2014, closing a stake of 23,800 shares — an estimated $213K sold.

DnB Asset Management first reported a position in CNCO in Q2 2013 and held it in 5 quarters. The position peaked at $556K in Q2 2013. 31 funds tracked by Wall St. Rank hold CNCO as of Q4 2014.

DnB Asset Management reported no remaining Cencosud S.A. position as of Q4 2014 after selling out during the quarter.
DnB Asset Management sold 23,800 Cencosud S.A. shares in Q4 2014, an estimated $213K.
DnB Asset Management first reported a position in Cencosud S.A. in Q2 2013 and held it in 5 quarters.
DnB Asset Management's Cencosud S.A. position peaked at $556K in Q2 2013.
31 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.