DnB Asset Management
CNCO

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

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return