AllianceBernstein’s Companhia Brasileira de Distribuicao CBD Stock Holding History

AllianceBernstein’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
2015 Q3	–	Sell	-23,392	Closed	-$554K	–	3008
2015 Q2	$554K	Buy	23,392 +8,340	+55%	+$247K	﹤0.01%	2552
2015 Q1	$449K	Hold	15,052	–	–	﹤0.01%	2537
2014 Q4	$554K	Buy	15,052 +1,460	+11%	+$59K	﹤0.01%	2483
2014 Q3	$593K	Hold	13,592	–	–	﹤0.01%	2454
2014 Q2	$630K	Buy	13,592 +430	+3%	+$20.2K	﹤0.01%	2456
2014 Q1	$576K	Hold	13,162	–	–	﹤0.01%	2384
2013 Q4	$588K	Buy	13,162 +2,212	+20%	+$105K	﹤0.01%	2377
2013 Q3	$504K	Sell	10,950 -1,280	-10%	-$56.2K	﹤0.01%	2460
2013 Q2	$556K	Buy	+12,230	New	+$638K	﹤0.01%	2427

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

AllianceBernstein's CBD Position: Q3 2015 in Review

AllianceBernstein sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 23,392 shares — an estimated $554K sold.

AllianceBernstein first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $630K in Q2 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

AllianceBernstein reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 23,392 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $554K.
AllianceBernstein first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
AllianceBernstein's Companhia Brasileira de Distribuicao position peaked at $630K in Q2 2014.
95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.