Ashfield Capital Partners’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Ashfield Capital Partners’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 Q1	–	Sell	-11,704	Closed	-$431K	–	272
2014 Q4	$431K	Hold	11,704	–	–	0.02%	223
2014 Q3	$510K	Hold	11,704	–	–	0.02%	211
2014 Q2	$542K	Hold	11,704	–	–	0.03%	208
2014 Q1	$512K	Hold	11,704	–	–	0.02%	201
2013 Q4	$523K	Hold	11,704	–	–	0.03%	198
2013 Q3	$539K	Hold	11,704	–	–	0.03%	191
2013 Q2	$532K	Buy	+11,704	New	+$610K	0.03%	182

Other funds holding CBD

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

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ashfield Capital Partners's CBD Position: Q1 2015 in Review

Ashfield Capital Partners sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 11,704 shares — an estimated $431K sold.

Ashfield Capital Partners first reported a position in CBD in Q2 2013 and held it in 7 quarters. The position peaked at $542K in Q2 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

Ashfield Capital Partners reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
Ashfield Capital Partners sold 11,704 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $431K.
Ashfield Capital Partners first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 7 quarters.
Ashfield Capital Partners's Companhia Brasileira de Distribuicao position peaked at $542K in Q2 2014.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.