IUHSA
CNCO

Itau Unibanco Holding S.A.’s Cencosud S.A. CNCO Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-111,663
Closed -$1.01M – 589
2016
Q3 		$1.01M Sell
111,663
-15,699
-12% -$137K 0.11% 79
2016
Q2 		$1.14M Buy
+127,362
New +$1.02M 0.19% 38

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 $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CNCO Position: Q4 2016 in Review

Itau Unibanco Holding S.A. sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 111,663 shares — an estimated $1.01M sold.

Itau Unibanco Holding S.A. first reported a position in CNCO in Q2 2016 and held it in 2 quarters. The position peaked at $1.14M in Q2 2016. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Itau Unibanco Holding S.A. reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 111,663 Cencosud S.A. shares in Q4 2016, an estimated $1.01M.
  • Itau Unibanco Holding S.A. first reported a position in Cencosud S.A. in Q2 2016 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Cencosud S.A. position peaked at $1.14M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2016, filed 14 Feb 2017.