KBC Group
CNCO

KBC Group’s Cencosud S.A. CNCO Stock Holding History

KBC Group’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
Q3 		– Sell
-7,669
Closed -$60K – 1321
2017
Q2 		$60K Hold
7,669
– – ﹤0.01% 1235
2017
Q1 		$71K Hold
7,669
– – ﹤0.01% 1276
2016
Q4 		$64K Hold
7,669
– – ﹤0.01% 1271
2016
Q3 		$69K Hold
7,669
– – ﹤0.01% 1246
2016
Q2 		$69K Hold
7,669
– – ﹤0.01% 1197
2016
Q1 		$59K Hold
7,669
– – ﹤0.01% 1188
2015
Q4 		$47K Hold
7,669
– – ﹤0.01% 1195
2015
Q3 		$45K Sell
7,669
-45,055
-85% -$283K ﹤0.01% 1244
2015
Q2 		$380K Buy
52,724
+3,724
+8% +$28.2K ﹤0.01% 968
2015
Q1 		$344K Buy
49,000
+4,935
+11% +$34.7K ﹤0.01% 993
2014
Q4 		$339K Buy
44,065
+24,818
+129% +$201K ﹤0.01% 1072
2014
Q3 		$173K Sell
19,247
-24,818
-56% -$232K 0.01% 1022
2014
Q2 		$438K Hold
44,065
– – 0.01% 946
2014
Q1 		$431K Buy
44,065
+4,021
+10% +$36.4K 0.01% 845
2013
Q4 		$436K Buy
40,044
+8,855
+28% +$106K 0.01% 858
2013
Q3 		$418K Hold
31,189
– – 0.01% 844
2013
Q2 		$465K Buy
+31,189
New +$502K 0.01% 831

Other funds holding CNCO

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

KBC Group's CNCO Position: Q3 2017 in Review

KBC Group sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 7,669 shares — an estimated $60K sold.

KBC Group first reported a position in CNCO in Q2 2013 and held it in 17 quarters. The position peaked at $465K in Q2 2013. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • KBC Group reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • KBC Group sold 7,669 Cencosud S.A. shares in Q3 2017, an estimated $60K.
  • KBC Group first reported a position in Cencosud S.A. in Q2 2013 and held it in 17 quarters.
  • KBC Group's Cencosud S.A. position peaked at $465K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on KBC Group's 13F filing for Q3 2017, filed 13 Nov 2017.