Asset Management One’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Asset Management One’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	-95,412	Closed	-$3.51M	–	1374
2014 Q4	$3.51M	Sell	95,412 -50,388	-35%	-$2.04M	0.05%	517
2014 Q3	$6.36M	Buy	145,800 +67,821	+87%	+$3.26M	0.09%	276
2014 Q2	$3.61M	Buy	+77,979	New	+$3.66M	0.05%	387
2013 Q4	–	Sell	-85,112	Closed	-$3.92M	–	1141
2013 Q3	$3.92M	Sell	85,112 -57,534	-40%	-$2.53M	0.06%	341
2013 Q2	$6.49M	Buy	+142,646	New	+$7.44M	0.11%	204

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

Asset Management One's CBD Position: Q1 2015 in Review

Asset Management One sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 95,412 shares — an estimated $3.51M sold.

Asset Management One first reported a position in CBD in Q2 2013 and held it in 5 quarters. The position peaked at $6.49M in Q2 2013. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

Asset Management One reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 95,412 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $3.51M.
Asset Management One first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 5 quarters.
Asset Management One's Companhia Brasileira de Distribuicao position peaked at $6.49M in Q2 2013.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.