OppenheimerFunds’s Grupo Cibest SA CIB Stock Holding History

OppenheimerFunds’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,995,011	Closed	-$129M	–	1744
2015 Q3	$129M	Sell	3,995,011 -695,374	-15%	-$25M	0.17%	149
2015 Q2	$202M	Buy	4,690,385 +21,180	+0.5%	+$911K	0.23%	119
2015 Q1	$184M	Sell	4,669,205 -14,900	-0.3%	-$642K	0.21%	132
2014 Q4	$224M	Sell	4,684,105 -31,330	-0.7%	-$1.67M	0.25%	118
2014 Q3	$267M	Buy	4,715,435 +38,570	+0.8%	+$2.37M	0.29%	93
2014 Q2	$270M	Buy	4,676,865 +475,070	+11%	+$27M	0.3%	89
2014 Q1	$237M	Buy	4,201,795 +921,660	+28%	+$45.1M	0.28%	99
2013 Q4	$161M	Sell	3,280,135 -3,218,355	-50%	-$171M	0.2%	144
2013 Q3	$374M	Buy	6,498,490 +3,274,965	+102%	+$186M	0.25%	109
2013 Q2	$182M	Buy	+3,223,525	New	+$201M	0.26%	99

Other funds holding CIB

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's CIB Position: Q4 2015 in Review

OppenheimerFunds sold out of Grupo Cibest SA (CIB) in Q4 2015, closing a stake of 3,995,011 shares — an estimated $129M sold.

OppenheimerFunds first reported a position in CIB in Q2 2013 and held it in 10 quarters. The position peaked at $374M in Q3 2013. 111 funds tracked by Wall St. Rank hold CIB as of Q4 2015.

OppenheimerFunds reported no remaining Grupo Cibest SA position as of Q4 2015 after selling out during the quarter.
OppenheimerFunds sold 3,995,011 Grupo Cibest SA shares in Q4 2015, an estimated $129M.
OppenheimerFunds first reported a position in Grupo Cibest SA in Q2 2013 and held it in 10 quarters.
OppenheimerFunds's Grupo Cibest SA position peaked at $374M in Q3 2013.
111 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.