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Dupont Capital Management’s Grupo Cibest SA CIB Stock Holding History

Dupont Capital Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-136,273
Closed -$5.36M – 572
2015
Q1 		$5.36M Sell
136,273
-740,296
-84% -$31.9M 0.11% 185
2014
Q4 		$42M Sell
876,569
-1,264,293
-59% -$67.3M 0.77% 31
2014
Q3 		$121M Buy
2,140,862
+586,853
+38% +$36M 2.1% 5
2014
Q2 		$89.8M Buy
1,554,009
+111,222
+8% +$6.32M 1.47% 10
2014
Q1 		$81.5M Buy
1,442,787
+12,927
+0.9% +$633K 1.32% 12
2013
Q4 		$70.1M Sell
1,429,860
-255,153
-15% -$13.6M 1.22% 10
2013
Q3 		$97M Buy
1,685,013
+377,061
+29% +$21.5M 1.77% 6
2013
Q2 		$73.9M Buy
+1,307,952
New +$81.4M 1.38% 10

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's CIB Position: Q2 2015 in Review

Dupont Capital Management sold out of Grupo Cibest SA (CIB) in Q2 2015, closing a stake of 136,273 shares — an estimated $5.36M sold.

Dupont Capital Management first reported a position in CIB in Q2 2013 and held it in 8 quarters. The position peaked at $121M in Q3 2014. 129 funds tracked by Wall St. Rank hold CIB as of Q2 2015.

  • Dupont Capital Management reported no remaining Grupo Cibest SA position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 136,273 Grupo Cibest SA shares in Q2 2015, an estimated $5.36M.
  • Dupont Capital Management first reported a position in Grupo Cibest SA in Q2 2013 and held it in 8 quarters.
  • Dupont Capital Management's Grupo Cibest SA position peaked at $121M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.