Banco de Sabadell’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Banco de Sabadell’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
2020 Q1	–	Sell	-2,049	Closed	-$45K	–	355
2019 Q4	$45K	Hold	2,049	–	–	0.01%	301
2019 Q3	$40K	Hold	2,049	–	–	0.01%	310
2019 Q2	$50K	Hold	2,049	–	–	0.01%	334
2019 Q1	$47K	Hold	2,049	–	–	0.01%	328
2018 Q4	$43K	Hold	2,049	–	–	0.01%	372
2018 Q3	$44K	Sell	2,049 -5,961	-74%	-$121K	﹤0.01%	386
2018 Q2	$159K	Sell	8,010 -5,381	-40%	-$113K	0.02%	354
2018 Q1	$262K	Buy	+13,391	New	+$291K	0.03%	335

Other funds holding CBD

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Banco de Sabadell's CBD Position: Q1 2020 in Review

Banco de Sabadell sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 2,049 shares — an estimated $45K sold.

Banco de Sabadell first reported a position in CBD in Q1 2018 and held it in 8 quarters. The position peaked at $262K in Q1 2018. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

Banco de Sabadell reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 2,049 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $45K.
Banco de Sabadell first reported a position in Companhia Brasileira de Distribuicao in Q1 2018 and held it in 8 quarters.
Banco de Sabadell's Companhia Brasileira de Distribuicao position peaked at $262K in Q1 2018.
74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.