Grantham, Mayo, Van Otterloo & Co (GMO)
CNCO

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cencosud S.A. CNCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q2 		– Sell
-22,800
Closed -$175K – 667
2016
Q1 		$175K Buy
22,800
+3,200
+16% +$20.8K ﹤0.01% 555
2015
Q4 		$121K Buy
19,600
+700
+4% +$4.44K ﹤0.01% 536
2015
Q3 		$110K Buy
+18,900
New +$119K ﹤0.01% 564

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNCO Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cencosud S.A. (CNCO) in Q2 2016, closing a stake of 22,800 shares — an estimated $175K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNCO in Q3 2015 and held it in 3 quarters. The position peaked at $175K in Q1 2016. 59 funds tracked by Wall St. Rank hold CNCO as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cencosud S.A. position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,800 Cencosud S.A. shares in Q2 2016, an estimated $175K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cencosud S.A. in Q3 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cencosud S.A. position peaked at $175K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.