ARTA
CBD

A.R.T. Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

A.R.T. Advisors’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,636
Closed -$254K – 1087
2019
Q4 		$254K Sell
11,636
-19,600
-63% -$393K 0.01% 1082
2019
Q3 		$601K Sell
31,236
-11,700
-27% -$261K 0.03% 781
2019
Q2 		$1.05M Buy
42,936
+18,400
+75% +$418K 0.06% 449
2019
Q1 		$571K Sell
24,536
-19,295
-44% -$473K 0.03% 702
2018
Q4 		$910K Buy
+43,831
New +$936K 0.06% 474
2017
Q3 		– Sell
-24,200
Closed -$473K – 1743
2017
Q2 		$473K Buy
+24,200
New +$502K 0.03% 832
2016
Q1 		– Sell
-62,694
Closed -$659K – 1709
2015
Q4 		$659K Buy
62,694
+40,100
+177% +$523K 0.03% 742
2015
Q3 		$283K Sell
22,594
-68,606
-75% -$1.28M 0.01% 1060
2015
Q2 		$2.16M Buy
+91,200
New +$2.7M 0.07% 416
2015
Q1 		– Sell
-44,598
Closed -$1.64M – 1747
2014
Q4 		$1.64M Buy
44,598
+34,740
+352% +$1.4M 0.06% 449
2014
Q3 		$429K Sell
9,858
-3,607
-27% -$174K 0.02% 812
2014
Q2 		$623K Buy
13,465
+2,530
+23% +$119K 0.03% 678
2014
Q1 		$478K Sell
10,935
-7,157
-40% -$293K 0.03% 765
2013
Q4 		$808K Buy
+18,092
New +$855K 0.04% 576
2013
Q3 		– Sell
-130,252
Closed -$5.92M – 1540
2013
Q2 		$5.92M Buy
+130,252
New +$6.79M 0.19% 151

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

A.R.T. Advisors's CBD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 11,636 shares — an estimated $254K sold.

A.R.T. Advisors first reported a position in CBD in Q2 2013 and held it in 15 quarters. The position peaked at $5.92M in Q2 2013. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,636 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $254K.
  • A.R.T. Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Companhia Brasileira de Distribuicao position peaked at $5.92M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.