OA
CNCO

OFI Advisors’s Cencosud S.A. CNCO Stock Holding History

OFI Advisors’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
2015
Q3 		$70K Buy
11,965
+77
+0.6% +$484 ﹤0.01% 1554
2015
Q2 		$86K Sell
11,888
-417
-3% -$3.16K 0.01% 1524
2015
Q1 		$87K Buy
12,305
+2,332
+23% +$16.4K 0.01% 1531
2014
Q4 		$77K Buy
9,973
+2,172
+28% +$17.6K ﹤0.01% 1544
2014
Q3 		$70K Sell
7,801
-150
-2% -$1.4K 0.01% 1554
2014
Q2 		$79K Sell
7,951
-747
-9% -$7.58K 0.01% 1526
2014
Q1 		$85K Buy
8,698
+1,824
+27% +$16.5K 0.01% 1480
2013
Q4 		$75K Buy
6,874
+1,164
+20% +$13.9K 0.01% 1506
2013
Q3 		$76K Buy
5,710
+522
+10% +$6.99K 0.01% 1441
2013
Q2 		$77K Buy
+5,188
New +$83.6K 0.01% 1379

Other funds holding CNCO

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

OFI Advisors's CNCO Position: Q3 2015 in Review

OFI Advisors increased its Cencosud S.A. (CNCO) stake by 0.65% in Q3 2015, buying an estimated $484 and bringing the position to 11,965 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

OFI Advisors first reported a position in CNCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $87K in Q1 2015. 40 funds tracked by Wall St. Rank hold CNCO as of Q3 2015.

  • OFI Advisors held 11,965 shares of Cencosud S.A. worth $70K as of Q3 2015.
  • OFI Advisors bought 77 Cencosud S.A. shares in Q3 2015, an estimated $484.
  • Cencosud S.A. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1554 holding.
  • OFI Advisors first reported a position in Cencosud S.A. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cencosud S.A. position peaked at $87K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.