AGA
CBD

Altrinsic Global Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Altrinsic Global 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
2014
Q1 		– Sell
-5,493
Closed -$245K – 95
2013
Q4 		$245K Hold
5,493
– – ﹤0.01% 89
2013
Q3 		$253K Hold
5,493
– – ﹤0.01% 88
2013
Q2 		$250K Buy
+5,493
New +$286K ﹤0.01% 84

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Altrinsic Global Advisors's CBD Position: Q1 2014 in Review

Altrinsic Global Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2014, closing a stake of 5,493 shares — an estimated $245K sold.

Altrinsic Global Advisors first reported a position in CBD in Q2 2013 and held it in 3 quarters. The position peaked at $253K in Q3 2013. 127 funds tracked by Wall St. Rank hold CBD as of Q1 2014.

  • Altrinsic Global Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 5,493 Companhia Brasileira de Distribuicao shares in Q1 2014, an estimated $245K.
  • Altrinsic Global Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 3 quarters.
  • Altrinsic Global Advisors's Companhia Brasileira de Distribuicao position peaked at $253K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2014.

Based on Altrinsic Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.