Sumitomo Mitsui Trust Group
CNCO

Sumitomo Mitsui Trust Group’s Cencosud S.A. CNCO Stock Holding History

Sumitomo Mitsui Trust Group’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
-11,300
Closed -$102K – 921
2016
Q3 		$102K Sell
11,300
-1,200
-10% -$10.5K ﹤0.01% 859
2016
Q2 		$112K Sell
12,500
-3,300
-21% -$26.6K ﹤0.01% 855
2016
Q1 		$121K Sell
15,800
-2,700
-15% -$17.5K ﹤0.01% 870
2015
Q4 		$106K Sell
18,500
-5,500
-23% -$34.9K ﹤0.01% 863
2015
Q3 		$140K Sell
24,000
-2,600
-10% -$16.3K ﹤0.01% 860
2015
Q2 		$192K Buy
26,600
+12,600
+90% +$95.6K ﹤0.01% 887
2015
Q1 		$98K Sell
14,000
-3,700
-21% -$26K ﹤0.01% 884
2014
Q4 		$138K Sell
17,700
-4,900
-22% -$39.6K ﹤0.01% 873
2014
Q3 		$204K Sell
22,600
-10,200
-31% -$95.4K ﹤0.01% 831
2014
Q2 		$326K Sell
32,800
-9,500
-22% -$96.4K ﹤0.01% 772
2014
Q1 		$414K Sell
42,300
-13,100
-24% -$119K ﹤0.01% 749
2013
Q4 		$593K Sell
55,400
-1,500
-3% -$17.9K ﹤0.01% 735
2013
Q3 		$762K Buy
+56,900
New +$762K ﹤0.01% 708

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 $860B AUM 41.15% 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 $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CNCO Position: Q4 2016 in Review

Sumitomo Mitsui Trust Group sold out of Cencosud S.A. (CNCO) in Q4 2016, closing a stake of 11,300 shares — an estimated $102K sold.

Sumitomo Mitsui Trust Group first reported a position in CNCO in Q3 2013 and held it in 13 quarters. The position peaked at $762K in Q3 2013. 64 funds tracked by Wall St. Rank hold CNCO as of Q4 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Cencosud S.A. position as of Q4 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 11,300 Cencosud S.A. shares in Q4 2016, an estimated $102K.
  • Sumitomo Mitsui Trust Group first reported a position in Cencosud S.A. in Q3 2013 and held it in 13 quarters.
  • Sumitomo Mitsui Trust Group's Cencosud S.A. position peaked at $762K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.