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Weaver C. Barksdale & Associates’s Cinemark Holdings CNK Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16K Buy
449
+3
+0.7% +$106 0.02% 191
2017
Q3 		$16K Buy
446
+61
+16% +$2.21K 0.02% 179
2017
Q2 		$15K Buy
385
+38
+11% +$1.57K 0.02% 193
2017
Q1 		$15K Sell
347
-73
-17% -$3.07K 0.02% 194
2016
Q4 		$16K Buy
420
+64
+18% +$2.55K 0.03% 188
2016
Q3 		$14K Sell
356
-27
-7% -$1.02K 0.02% 191
2016
Q2 		$14K Buy
383
+39
+11% +$1.37K 0.02% 173
2016
Q1 		$12K Hold
344
– – 0.01% 225
2015
Q4 		$11K Hold
344
– – 0.01% 238
2015
Q3 		$11K Buy
344
+51
+17% +$1.9K 0.01% 239
2015
Q2 		$12K Buy
293
+21
+8% +$875 0.01% 235
2015
Q1 		$12K Sell
272
-32
-11% -$1.26K 0.01% 239
2014
Q4 		$11K Sell
304
-43
-12% -$1.49K 0.01% 237
2014
Q3 		$12K Sell
347
-9
-3% -$312 0.01% 220
2014
Q2 		$13K Sell
356
-36
-9% -$1.1K 0.01% 219
2014
Q1 		$11K Buy
392
+69
+21% +$2.07K 0.01% 232
2013
Q4 		$11K Hold
323
– – 0.01% 249
2013
Q3 		$10K Sell
323
-20
-6% -$602 0.01% 259
2013
Q2 		$10K Buy
+343
New +$10K 0.01% 256

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weaver C. Barksdale & Associates's CNK Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Cinemark Holdings (CNK) stake by 0.67% in Q4 2017, buying an estimated $106 and bringing the position to 449 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #191.

Weaver C. Barksdale & Associates first reported a position in CNK in Q2 2013 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Weaver C. Barksdale & Associates held 449 shares of Cinemark Holdings worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 3 Cinemark Holdings shares in Q4 2017, an estimated $106.
  • Cinemark Holdings made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #191 holding.
  • Weaver C. Barksdale & Associates first reported a position in Cinemark Holdings in Q2 2013 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.