Bank of New York Mellon’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bank of New York Mellon’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
2016 Q2	–	Sell	-570,800	Closed	-$7.94M	–	4361
2016 Q1	$7.94M	Sell	570,800 -47,500	-8%	-$517K	﹤0.01%	1959
2015 Q4	$6.5M	Sell	618,300 -103,401	-14%	-$1.35M	﹤0.01%	2072
2015 Q3	$9.05M	Buy	721,701 +154,000	+27%	+$2.88M	﹤0.01%	1918
2015 Q2	$13.4M	Buy	567,701 +107,521	+23%	+$3.18M	﹤0.01%	1777
2015 Q1	$13.7M	Sell	460,180 -38,830	-8%	-$1.27M	﹤0.01%	1756
2014 Q4	$18.4M	Sell	499,010 -86,261	-15%	-$3.49M	﹤0.01%	1531
2014 Q3	$25.5M	Buy	585,271 +6,601	+1%	+$318K	0.01%	1274
2014 Q2	$26.8M	Sell	578,670 -21,700	-4%	-$1.02M	0.01%	1273
2014 Q1	$26.3M	Buy	600,370 +96,700	+19%	+$3.96M	0.01%	1292
2013 Q4	$22.5M	Buy	503,670 +37,597	+8%	+$1.78M	0.01%	1385
2013 Q3	$21.4M	Buy	466,073 +82,323	+21%	+$3.61M	0.01%	1365
2013 Q2	$17.4M	Buy	+383,750	New	+$20M	0.01%	1469

Other funds holding CBD

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CFM

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Bank of New York Mellon's CBD Position: Q2 2016 in Review

Bank of New York Mellon sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2016, closing a stake of 570,800 shares — an estimated $7.94M sold.

Bank of New York Mellon first reported a position in CBD in Q2 2013 and held it in 12 quarters. The position peaked at $26.8M in Q2 2014. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

Bank of New York Mellon reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 570,800 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $7.94M.
Bank of New York Mellon first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's Companhia Brasileira de Distribuicao position peaked at $26.8M in Q2 2014.
94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.