Axa
CBD

Axa’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Axa’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
2014
Q3 		– Sell
-259,114
Closed -$12M – 1493
2014
Q2 		$12M Buy
259,114
+2,711
+1% +$127K 0.05% 369
2014
Q1 		$11.2M Sell
256,403
-13,899
-5% -$569K 0.05% 359
2013
Q4 		$12.1M Sell
270,302
-32,656
-11% -$1.54M 0.05% 345
2013
Q3 		$13.9M Buy
302,958
+105,495
+53% +$4.63M 0.07% 295
2013
Q2 		$8.98M Buy
+197,463
New +$10.3M 0.05% 362

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Axa's CBD Position: Q3 2014 in Review

Axa sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2014, closing a stake of 259,114 shares — an estimated $12M sold.

Axa first reported a position in CBD in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q3 2013. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

  • Axa reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2014 after selling out during the quarter.
  • Axa sold 259,114 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $12M.
  • Axa first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 5 quarters.
  • Axa's Companhia Brasileira de Distribuicao position peaked at $13.9M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.