Prudential Financial
CNCO

Prudential Financial’s Cencosud S.A. CNCO Stock Holding History

Prudential Financial’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 		– Sell
-221,646
Closed -$1.6M – 2330
2015
Q2 		$1.6M Buy
221,646
+24,900
+13% +$189K ﹤0.01% 1658
2015
Q1 		$1.38M Sell
196,746
-35,200
-15% -$247K ﹤0.01% 1732
2014
Q4 		$1.78M Sell
231,946
-4,400
-2% -$35.6K ﹤0.01% 1520
2014
Q3 		$2.13M Buy
236,346
+25,600
+12% +$239K ﹤0.01% 1387
2014
Q2 		$2.1M Buy
210,746
+24,100
+13% +$245K ﹤0.01% 1488
2014
Q1 		$1.83M Buy
186,646
+43,600
+30% +$395K ﹤0.01% 1514
2013
Q4 		$1.56M Sell
143,046
-11,800
-8% -$141K ﹤0.01% 1585
2013
Q3 		$2.07M Buy
154,846
+5,300
+4% +$71K ﹤0.01% 1404
2013
Q2 		$2.23M Buy
+149,546
New +$2.41M ﹤0.01% 1296

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

Prudential Financial's CNCO Position: Q3 2015 in Review

Prudential Financial sold out of Cencosud S.A. (CNCO) in Q3 2015, closing a stake of 221,646 shares — an estimated $1.6M sold.

Prudential Financial first reported a position in CNCO in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q2 2013. 40 funds tracked by Wall St. Rank hold CNCO as of Q3 2015.

  • Prudential Financial reported no remaining Cencosud S.A. position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 221,646 Cencosud S.A. shares in Q3 2015, an estimated $1.6M.
  • Prudential Financial first reported a position in Cencosud S.A. in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's Cencosud S.A. position peaked at $2.23M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.