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

Allianz 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
2018 Q4	–	Sell	-69,300	Closed	-$1.49M	–	2726
2018 Q3	$1.49M	Buy	+69,300	New	+$1.41M	﹤0.01%	2067
2016 Q2	–	Sell	-17,153	Closed	-$239K	–	2630
2016 Q1	$239K	Buy	17,153 +1,596	+10%	+$17.4K	﹤0.01%	2411
2015 Q4	$164K	Sell	15,557 -4,306	-22%	-$56.1K	﹤0.01%	2409
2015 Q3	$249K	Sell	19,863 -22,038	-53%	-$412K	﹤0.01%	2234
2015 Q2	$993K	Sell	41,901 -93,632	-69%	-$2.77M	﹤0.01%	1962
2015 Q1	$4.04M	Sell	135,533 -9,050	-6%	-$297K	﹤0.01%	1301
2014 Q4	$5.33M	Buy	144,583 +16,931	+13%	+$685K	0.01%	1194
2014 Q3	$5.57M	Buy	127,652 +67,007	+110%	+$3.22M	0.01%	1041
2014 Q2	$2.81M	Buy	60,645 +13,430	+28%	+$630K	﹤0.01%	1084
2014 Q1	$2.07M	Hold	47,215	–	–	﹤0.01%	1193
2013 Q4	$2.11M	Buy	47,215 +14,518	+44%	+$686K	﹤0.01%	1196
2013 Q3	$1.5M	Buy	+32,697	New	+$1.44M	﹤0.01%	1277

Other funds holding CBD

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Allianz Asset Management's CBD Position: Q4 2018 in Review

Allianz Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2018, closing a stake of 69,300 shares — an estimated $1.49M sold.

Allianz Asset Management first reported a position in CBD in Q3 2013 and held it in 12 quarters. The position peaked at $5.57M in Q3 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q4 2018.

Allianz Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 69,300 Companhia Brasileira de Distribuicao shares in Q4 2018, an estimated $1.49M.
Allianz Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 12 quarters.
Allianz Asset Management's Companhia Brasileira de Distribuicao position peaked at $5.57M in Q3 2014.
112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.