ACI
CBD

AMP Capital Investors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

AMP Capital Investors’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
-26,048
Closed -$631K – 1244
2015
Q2 		$631K Hold
26,048
– – ﹤0.01% 956
2015
Q1 		$774K Sell
26,048
-114,064
-81% -$3.74M ﹤0.01% 945
2014
Q4 		$5.18M Sell
140,112
-6,997
-5% -$283K 0.03% 493
2014
Q3 		$6.42M Buy
147,109
+21,868
+17% +$1.05M 0.04% 448
2014
Q2 		$5.88M Buy
125,241
+5,441
+5% +$255K 0.04% 476
2014
Q1 		$5.24M Hold
119,800
– – 0.04% 490
2013
Q4 		$5.35M Buy
119,800
+22,100
+23% +$1.04M 0.04% 489
2013
Q3 		$4.55M Sell
97,700
-7,900
-7% -$347K 0.03% 509
2013
Q2 		$4.85M Buy
+105,600
New +$5.51M 0.04% 489

Other funds holding CBD

CS
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
HL
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
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

AMP Capital Investors's CBD Position: Q3 2015 in Review

AMP Capital Investors sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 26,048 shares — an estimated $631K sold.

AMP Capital Investors first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q3 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • AMP Capital Investors reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 26,048 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $631K.
  • AMP Capital Investors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
  • AMP Capital Investors's Companhia Brasileira de Distribuicao position peaked at $6.42M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.