OppenheimerFunds’s Cencosud S.A. CNCO Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-12,688	Closed	-$78K	–	1804
2015 Q4	$78K	Buy	+12,688	New	+$80.5K	﹤0.01%	1726

Other funds holding CNCO

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

OppenheimerFunds's CNCO Position: Q1 2016 in Review

OppenheimerFunds sold out of Cencosud S.A. (CNCO) in Q1 2016, closing a stake of 12,688 shares — an estimated $78K sold.

OppenheimerFunds first reported a position in CNCO in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 40 funds tracked by Wall St. Rank hold CNCO as of Q1 2016.

OppenheimerFunds reported no remaining Cencosud S.A. position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 12,688 Cencosud S.A. shares in Q1 2016, an estimated $78K.
OppenheimerFunds first reported a position in Cencosud S.A. in Q4 2015 and held it in 1 quarter.
OppenheimerFunds's Cencosud S.A. position peaked at $78K in Q4 2015.
40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.