Assured Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Assured Investment Management’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	-396,367	Closed	-$14.6M	–	620
2014 Q4	$14.6M	Buy	396,367 +20,000	+5%	+$809K	0.28%	92
2014 Q3	$16.4M	Buy	376,367 +112,865	+43%	+$5.43M	0.27%	87
2014 Q2	$12.2M	Buy	263,502 +20,402	+8%	+$957K	0.21%	99
2014 Q1	$10.6M	Buy	243,100 +47,020	+24%	+$1.92M	0.17%	116
2013 Q4	$8.76M	Buy	196,080 +156,080	+390%	+$7.38M	0.16%	118
2013 Q3	$1.84M	Buy	+40,000	New	+$1.76M	0.07%	126

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 $336B AUM 34.66% 1-Year Est. Return

Assured Investment Management's CBD Position: Q1 2015 in Review

Assured Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 396,367 shares — an estimated $14.6M sold.

Assured Investment Management first reported a position in CBD in Q3 2013 and held it in 6 quarters. The position peaked at $16.4M in Q3 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

Assured Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 396,367 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $14.6M.
Assured Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 6 quarters.
Assured Investment Management's Companhia Brasileira de Distribuicao position peaked at $16.4M in Q3 2014.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.