B
CBD

Bailard’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bailard’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
Q1 		– Sell
-60,514
Closed -$1.43M – 516
2017
Q4 		$1.43M Buy
60,514
+41,463
+218% +$960K 0.09% 201
2017
Q3 		$451K Buy
+19,051
New +$435K 0.03% 221

Other funds holding CBD

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bailard's CBD Position: Q1 2018 in Review

Bailard sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2018, closing a stake of 60,514 shares — an estimated $1.43M sold.

Bailard first reported a position in CBD in Q3 2017 and held it in 2 quarters. The position peaked at $1.43M in Q4 2017. 84 funds tracked by Wall St. Rank hold CBD as of Q1 2018.

  • Bailard reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2018 after selling out during the quarter.
  • Bailard sold 60,514 Companhia Brasileira de Distribuicao shares in Q1 2018, an estimated $1.43M.
  • Bailard first reported a position in Companhia Brasileira de Distribuicao in Q3 2017 and held it in 2 quarters.
  • Bailard's Companhia Brasileira de Distribuicao position peaked at $1.43M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.