Acadian Asset Management
CBD

Acadian Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Acadian Asset Management’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
2017
Q4 		– Sell
-8,742
Closed -$207K – 1698
2017
Q3 		$207K Buy
+8,742
New +$200K ﹤0.01% 909
2016
Q1 		– Sell
-4,152
Closed -$44K – 1513
2015
Q4 		$44K Sell
4,152
-5,474
-57% -$71.3K ﹤0.01% 1129
2015
Q3 		$121K Sell
9,626
-121,078
-93% -$2.26M ﹤0.01% 963
2015
Q2 		$3.1M Sell
130,704
-628,981
-83% -$18.6M 0.02% 503
2015
Q1 		$22.7M Sell
759,685
-642,036
-46% -$21M 0.1% 194
2014
Q4 		$51.6M Sell
1,401,721
-1,150,957
-45% -$46.5M 0.23% 123
2014
Q3 		$111M Buy
2,552,678
+72,102
+3% +$3.47M 0.54% 42
2014
Q2 		$115M Buy
2,480,576
+1,905,781
+332% +$89.4M 0.56% 44
2014
Q1 		$25.2M Buy
574,795
+568,090
+8,473% +$23.2M 0.13% 156
2013
Q4 		$299K Sell
6,705
-96,658
-94% -$4.57M ﹤0.01% 759
2013
Q3 		$4.76M Sell
103,363
-378,350
-79% -$16.6M 0.03% 325
2013
Q2 		$21.9M Buy
+481,713
New +$25.1M 0.15% 141

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management's CBD Position: Q4 2017 in Review

Acadian Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2017, closing a stake of 8,742 shares — an estimated $207K sold.

Acadian Asset Management first reported a position in CBD in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q2 2014. 89 funds tracked by Wall St. Rank hold CBD as of Q4 2017.

  • Acadian Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 8,742 Companhia Brasileira de Distribuicao shares in Q4 2017, an estimated $207K.
  • Acadian Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 12 quarters.
  • Acadian Asset Management's Companhia Brasileira de Distribuicao position peaked at $115M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.