FFM
CNCO

Fullerton Fund Management’s Cencosud S.A. CNCO Stock Holding History

Fullerton Fund 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
2015
Q4 		– Sell
-52,000
Closed -$304K – 19
2015
Q3 		$304K Buy
+52,000
New +$327K 0.19% 9

Other funds holding CNCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Fullerton Fund Management's CNCO Position: Q4 2015 in Review

Fullerton Fund Management sold out of Cencosud S.A. (CNCO) in Q4 2015, closing a stake of 52,000 shares — an estimated $304K sold.

Fullerton Fund Management first reported a position in CNCO in Q3 2015 and held it in 1 quarter. The position peaked at $304K in Q3 2015. 37 funds tracked by Wall St. Rank hold CNCO as of Q4 2015.

  • Fullerton Fund Management reported no remaining Cencosud S.A. position as of Q4 2015 after selling out during the quarter.
  • Fullerton Fund Management sold 52,000 Cencosud S.A. shares in Q4 2015, an estimated $304K.
  • Fullerton Fund Management first reported a position in Cencosud S.A. in Q3 2015 and held it in 1 quarter.
  • Fullerton Fund Management's Cencosud S.A. position peaked at $304K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2015.

Based on Fullerton Fund Management's 13F filing for Q4 2015, filed 14 Feb 2017.