AG
CBD

Ashmore Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Ashmore Group’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
Q4 		– Sell
-8,699
Closed -$109K – 72
2015
Q3 		$109K Hold
8,699
– – 0.06% 55
2015
Q2 		$206K Buy
+8,699
New +$257K 0.07% 58

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ashmore Group's CBD Position: Q4 2015 in Review

Ashmore Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2015, closing a stake of 8,699 shares — an estimated $109K sold.

Ashmore Group first reported a position in CBD in Q2 2015 and held it in 2 quarters. The position peaked at $206K in Q2 2015. 91 funds tracked by Wall St. Rank hold CBD as of Q4 2015.

  • Ashmore Group reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2015 after selling out during the quarter.
  • Ashmore Group sold 8,699 Companhia Brasileira de Distribuicao shares in Q4 2015, an estimated $109K.
  • Ashmore Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2015 and held it in 2 quarters.
  • Ashmore Group's Companhia Brasileira de Distribuicao position peaked at $206K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2015.

Based on Ashmore Group's 13F filing for Q4 2015, filed 16 Feb 2016.