AL
CBD

Airain Ltd’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-10,373
Closed -$144K – 945
2016
Q1 		$144K Buy
+10,373
New +$113K 0.01% 716
2015
Q4 		– Sell
-43,706
Closed -$548K – 1093
2015
Q3 		$548K Buy
+43,706
New +$817K 0.03% 447
2015
Q2 		– Sell
-53,410
Closed -$1.59M – 1130
2015
Q1 		$1.59M Buy
53,410
+44,561
+504% +$1.46M 0.1% 232
2014
Q4 		$326K Sell
8,849
-7,611
-46% -$308K 0.03% 476
2014
Q3 		$718K Buy
+16,460
New +$792K 0.05% 380

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Airain Ltd's CBD Position: Q2 2016 in Review

Airain Ltd sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2016, closing a stake of 10,373 shares — an estimated $144K sold.

Airain Ltd first reported a position in CBD in Q3 2014 and held it in 5 quarters. The position peaked at $1.59M in Q1 2015. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

  • Airain Ltd reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 10,373 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $144K.
  • Airain Ltd first reported a position in Companhia Brasileira de Distribuicao in Q3 2014 and held it in 5 quarters.
  • Airain Ltd's Companhia Brasileira de Distribuicao position peaked at $1.59M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.