Nordea Investment Management
CNCO

Nordea Investment Management’s Cencosud S.A. CNCO Stock Holding History

Nordea Investment Management’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
-6,354
Closed -$57K – 1089
2016
Q3 		$57K Hold
6,354
– – ﹤0.01% 998
2016
Q2 		$57K Buy
6,354
+685
+12% +$5.51K ﹤0.01% 970
2016
Q1 		$44K Buy
5,669
+272
+5% +$1.77K ﹤0.01% 942
2015
Q4 		$33K Hold
5,397
– – ﹤0.01% 966
2015
Q3 		$32K Sell
5,397
-7,200
-57% -$45.3K ﹤0.01% 932
2015
Q2 		$91K Buy
12,597
+7,800
+163% +$59.2K ﹤0.01% 886
2015
Q1 		$34K Buy
+4,797
New +$33.7K ﹤0.01% 869
2013
Q3 		– Sell
-29,900
Closed -$446K – 888
2013
Q2 		$446K Buy
+29,900
New +$482K ﹤0.01% 701

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
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

Nordea Investment Management's CNCO Position: Q4 2016 in Review

Nordea Investment Management sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 6,354 shares — an estimated $57K sold.

Nordea Investment Management first reported a position in CNCO in Q2 2013 and held it in 8 quarters. The position peaked at $446K in Q2 2013. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Nordea Investment Management reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 6,354 Cencosud S.A. shares in Q4 2016, an estimated $57K.
  • Nordea Investment Management first reported a position in Cencosud S.A. in Q2 2013 and held it in 8 quarters.
  • Nordea Investment Management's Cencosud S.A. position peaked at $446K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.