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Trilogy Global Advisors’s Grupo Cibest SA CIB Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$12M Sell
314,448
-77,675
-20% -$3.1M 1.69% 16
2018
Q3 		$16.4M Sell
392,123
-95,751
-20% -$4.3M 1.82% 17
2018
Q2 		$23.3M Sell
487,874
-25,603
-5% -$1.21M 2.3% 14
2018
Q1 		$21.6M Sell
513,477
-48,281
-9% -$2.1M 1.99% 17
2017
Q4 		$22.3M Buy
561,758
+8,790
+2% +$356K 1.41% 19
2017
Q3 		$25.3M Sell
552,968
-68,569
-11% -$3.09M 1.6% 20
2017
Q2 		$27.7M Sell
621,537
-9,401
-1% -$400K 0.93% 37
2017
Q1 		$25.2M Sell
630,938
-38,746
-6% -$1.47M 0.84% 42
2016
Q4 		$24.6M Buy
669,684
+1,966
+0.3% +$71.8K 0.82% 42
2016
Q3 		$26.1M Sell
667,718
-9,172
-1% -$341K 0.86% 38
2016
Q2 		$23.6M Sell
676,890
-88,511
-12% -$3.14M 0.73% 48
2016
Q1 		$26.2M Buy
765,401
+15,106
+2% +$450K 0.72% 48
2015
Q4 		$20.1M Buy
750,295
+702
+0.1% +$22.1K 0.52% 58
2015
Q3 		$24.1M Sell
749,593
-95,282
-11% -$3.43M 0.65% 53
2015
Q2 		$36.3M Sell
844,875
-62,136
-7% -$2.67M 0.75% 48
2015
Q1 		$35.7M Sell
907,011
-221,209
-20% -$9.53M 0.77% 51
2014
Q4 		$54M Buy
1,128,220
+79,211
+8% +$4.22M 1.12% 37
2014
Q3 		$59.5M Sell
1,049,009
-121,726
-10% -$7.46M 1.26% 33
2014
Q2 		$67.7M Sell
1,170,735
-14,900
-1% -$847K 1.29% 33
2014
Q1 		$67M Sell
1,185,635
-102,771
-8% -$5.03M 1.34% 30
2013
Q4 		$63.2M Sell
1,288,406
-81,622
-6% -$4.34M 1.29% 33
2013
Q3 		$78.8M Buy
1,370,028
+57,568
+4% +$3.28M 1.7% 20
2013
Q2 		$74.2M Buy
+1,312,460
New +$81.7M 1.72% 21

Other funds holding CIB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Trilogy Global Advisors's CIB Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Grupo Cibest SA (CIB) stake by 20% in Q4 2018, selling an estimated $3.1M and leaving 314,448 shares worth $12M. The position accounts for 1.69% of the portfolio, ranked #16.

Trilogy Global Advisors first reported a position in CIB in Q2 2013 and has held it in 23 quarters since. The position peaked at $78.8M in Q3 2013. 136 funds tracked by Wall St. Rank hold CIB as of Q4 2018.

  • Trilogy Global Advisors held 314,448 shares of Grupo Cibest SA worth $12M as of Q4 2018.
  • Trilogy Global Advisors sold 77,675 Grupo Cibest SA shares in Q4 2018, an estimated $3.1M.
  • Grupo Cibest SA made up 1.69% of Trilogy Global Advisors's portfolio in Q4 2018, its #16 holding.
  • Trilogy Global Advisors first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 23 quarters since.
  • Trilogy Global Advisors's Grupo Cibest SA position peaked at $78.8M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.