Goldman Sachs
CNCO

Goldman Sachs’s Cencosud S.A. CNCO Stock Holding History

Goldman Sachs’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
-30,483
Closed -$283K – 7220
2017
Q1 		$283K Sell
30,483
-2,223
-7% -$19.7K ﹤0.01% 5504
2016
Q4 		$275K Buy
32,706
+19,895
+155% +$179K ﹤0.01% 5558
2016
Q3 		$115K Sell
12,811
-11,415
-47% -$99.4K ﹤0.01% 6162
2016
Q2 		$217K Buy
+24,226
New +$195K ﹤0.01% 5634
2015
Q4 		– Sell
-21,891
Closed -$128K – 7702
2015
Q3 		$128K Sell
21,891
-2,819
-11% -$17.7K ﹤0.01% 6322
2015
Q2 		$178K Buy
24,710
+12,143
+97% +$92.1K ﹤0.01% 6241
2015
Q1 		$88K Sell
12,567
-14,260
-53% -$100K ﹤0.01% 6482
2014
Q4 		$206K Sell
26,827
-29,814
-53% -$241K ﹤0.01% 6137
2014
Q3 		$510K Sell
56,641
-16,393
-22% -$153K ﹤0.01% 5247
2014
Q2 		$726K Buy
73,034
+12,889
+21% +$131K ﹤0.01% 5007
2014
Q1 		$589K Buy
60,145
+5,548
+10% +$50.3K ﹤0.01% 5144
2013
Q4 		$594K Buy
54,597
+26,140
+92% +$312K ﹤0.01% 5170
2013
Q3 		$381K Buy
28,457
+8,641
+44% +$116K ﹤0.01% 5380
2013
Q2 		$295K Buy
+19,816
New +$319K ﹤0.01% 5334

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

Goldman Sachs's CNCO Position: Q2 2017 in Review

Goldman Sachs sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 30,483 shares — an estimated $283K sold.

Goldman Sachs first reported a position in CNCO in Q2 2013 and held it in 14 quarters. The position peaked at $726K in Q2 2014. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Goldman Sachs reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 30,483 Cencosud S.A. shares in Q2 2017, an estimated $283K.
  • Goldman Sachs first reported a position in Cencosud S.A. in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's Cencosud S.A. position peaked at $726K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.