Wellington Management Group
CNCO

Wellington Management Group’s Cencosud S.A. CNCO Stock Holding History

Wellington Management 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
2017
Q2 		– Sell
-64,225
Closed -$595K – 2413
2017
Q1 		$595K Hold
64,225
– – ﹤0.01% 2050
2016
Q4 		$539K Buy
+64,225
New +$578K ﹤0.01% 1992
2016
Q3 		– Sell
-12,540
Closed -$112K – 2336
2016
Q2 		$112K Buy
+12,540
New +$101K ﹤0.01% 2065

Other funds holding CNCO

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Wellington Management Group's CNCO Position: Q2 2017 in Review

Wellington Management Group sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 64,225 shares — an estimated $595K sold.

Wellington Management Group first reported a position in CNCO in Q2 2016 and held it in 3 quarters. The position peaked at $595K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

  • Wellington Management Group reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 64,225 Cencosud S.A. shares in Q2 2017, an estimated $595K.
  • Wellington Management Group first reported a position in Cencosud S.A. in Q2 2016 and held it in 3 quarters.
  • Wellington Management Group's Cencosud S.A. position peaked at $595K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.