WBC
CNK icon

Westpac Banking Corp’s Cinemark Holdings CNK Stock Holding History

Westpac Banking Corp’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 		– Sell
-148,200
Closed -$5.37M – 722
2017
Q3 		$5.37M Hold
148,200
– – 0.12% 276
2017
Q2 		$5.76M Sell
148,200
-900
-0.6% -$37.3K 0.13% 244
2017
Q1 		$6.61M Sell
149,100
-8,300
-5% -$349K 0.05% 358
2016
Q4 		$6.4M Sell
157,400
-15,700
-9% -$625K 0.06% 337
2016
Q3 		$6.63M Sell
173,100
-5,600
-3% -$212K 0.07% 299
2016
Q2 		$6.52M Hold
178,700
– – 0.07% 307
2016
Q1 		$6.4M Buy
+178,700
New +$5.67M 0.07% 285

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 $3.37T AUM 44.26% 1-Year Est. Return

Westpac Banking Corp's CNK Position: Q4 2017 in Review

Westpac Banking Corp sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 148,200 shares — an estimated $5.37M sold.

Westpac Banking Corp first reported a position in CNK in Q1 2016 and held it in 7 quarters. The position peaked at $6.63M in Q3 2016. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Westpac Banking Corp reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 148,200 Cinemark Holdings shares in Q4 2017, an estimated $5.37M.
  • Westpac Banking Corp first reported a position in Cinemark Holdings in Q1 2016 and held it in 7 quarters.
  • Westpac Banking Corp's Cinemark Holdings position peaked at $6.63M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.