ADL
CBD

Asset Dedication LLC’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-2
Closed – – 790
2018
Q2 		$0 Buy
+2
New +$42 ﹤0.01% 774

Other funds holding CBD

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's CBD Position: Q3 2018 in Review

Asset Dedication LLC sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in CBD in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 89 funds tracked by Wall St. Rank hold CBD as of Q3 2018.

  • Asset Dedication LLC reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Companhia Brasileira de Distribuicao shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Companhia Brasileira de Distribuicao in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Companhia Brasileira de Distribuicao position peaked at $0 in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.