WA
CNCO

Winfield Associates’s Cencosud S.A. CNCO Stock Holding History

Winfield Associates’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
Q3 		– Sell
-25
Closed – – 951
2017
Q2 		$0 Sell
25
-30
-55% -$256 ﹤0.01% 934
2017
Q1 		$1K Hold
55
– – ﹤0.01% 743
2016
Q4 		$0 Hold
55
– – ﹤0.01% 799
2016
Q3 		$0 Hold
55
– – ﹤0.01% 768
2016
Q2 		$0 Buy
+55
New +$443 ﹤0.01% 807

Other funds holding CNCO

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Winfield Associates's CNCO Position: Q3 2017 in Review

Winfield Associates sold out of Cencosud S.A. (CNCO) in Q3 2017, closing a stake of 25 shares.

Winfield Associates first reported a position in CNCO in Q2 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 4 funds tracked by Wall St. Rank hold CNCO as of Q3 2017.

  • Winfield Associates reported no remaining Cencosud S.A. position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 25 Cencosud S.A. shares in Q3 2017.
  • Winfield Associates first reported a position in Cencosud S.A. in Q2 2016 and held it in 5 quarters.
  • Winfield Associates's Cencosud S.A. position peaked at $1K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.