IMAS
CNCO

ID Management A/S’s Cencosud S.A. CNCO Stock Holding History

ID Management A/S’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 		$76K Buy
+8,500
New +$68.4K 0.02% 269

Other funds holding CNCO

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

ID Management A/S's CNCO Position: Q2 2016 in Review

ID Management A/S opened a new position in Cencosud S.A. (CNCO) in Q2 2016: 8,500 shares worth $76K. The stake represents 0.02% of the portfolio and ranks #269 among its holdings.

59 funds tracked by Wall St. Rank hold CNCO as of Q2 2016.

  • ID Management A/S held 8,500 shares of Cencosud S.A. worth $76K as of Q2 2016.
  • Cencosud S.A. was a new ID Management A/S position in Q2 2016.
  • Cencosud S.A. made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #269 holding.
  • 59 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.