Mirae Asset Global Investments
CNCO

Mirae Asset Global Investments’s Cencosud S.A. CNCO Stock Holding History

Mirae Asset Global Investments’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
Q3 		– Sell
-26,525
Closed -$237K – 598
2016
Q2 		$237K Buy
26,525
+200
+0.8% +$1.61K 0.01% 483
2016
Q1 		$203K Hold
26,325
– – 0.01% 452
2015
Q4 		$163K Buy
26,325
+320
+1% +$2.03K 0.01% 439
2015
Q3 		$151K Sell
26,005
-2,354
-8% -$14.8K 0.01% 419
2015
Q2 		$204K Hold
28,359
– – 0.01% 449
2015
Q1 		$199K Sell
28,359
-55
-0.2% -$386 0.01% 455
2014
Q4 		$219K Hold
28,414
– – 0.01% 421
2014
Q3 		$256K Sell
28,414
-19,242
-40% -$180K 0.01% 425
2014
Q2 		$474K Buy
47,656
+21,749
+84% +$221K 0.01% 348
2014
Q1 		$254K Sell
25,907
-24,237
-48% -$220K 0.01% 394
2013
Q4 		$546K Sell
50,144
-4,112
-8% -$49.1K 0.02% 344
2013
Q3 		$726K Sell
54,256
-3,952
-7% -$52.9K 0.03% 305
2013
Q2 		$867K Buy
+58,208
New +$938K 0.05% 263

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 $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global Investments's CNCO Position: Q3 2016 in Review

Mirae Asset Global Investments sold out of Cencosud S.A. (CNCO) in Q3 2016, closing a stake of 26,525 shares — an estimated $237K sold.

Mirae Asset Global Investments first reported a position in CNCO in Q2 2013 and held it in 13 quarters. The position peaked at $867K in Q2 2013. 65 funds tracked by Wall St. Rank hold CNCO as of Q3 2016.

  • Mirae Asset Global Investments reported no remaining Cencosud S.A. position as of Q3 2016 after selling out during the quarter.
  • Mirae Asset Global Investments sold 26,525 Cencosud S.A. shares in Q3 2016, an estimated $237K.
  • Mirae Asset Global Investments first reported a position in Cencosud S.A. in Q2 2013 and held it in 13 quarters.
  • Mirae Asset Global Investments's Cencosud S.A. position peaked at $867K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2016.

Based on Mirae Asset Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.