Barclays
CBD

Barclays’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Barclays’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
-161,708
Closed -$3.54M – 6558
2019
Q4 		$3.54M Sell
161,708
-72,600
-31% -$1.46M ﹤0.01% 2386
2019
Q3 		$4.51M Buy
234,308
+82,200
+54% +$1.84M ﹤0.01% 1951
2019
Q2 		$3.72M Hold
152,108
– – ﹤0.01% 2158
2019
Q1 		$3.54M Buy
152,108
+9,922
+7% +$243K ﹤0.01% 1975
2018
Q4 		$2.95M Sell
142,186
-61,304
-30% -$1.31M ﹤0.01% 2023
2018
Q3 		$4.37M Buy
203,490
+152,282
+297% +$3.1M ﹤0.01% 1951
2018
Q2 		$1.02M Hold
51,208
– – ﹤0.01% 3265
2018
Q1 		$1.03M Hold
51,208
– – ﹤0.01% 3170
2017
Q4 		$1.21M Sell
51,208
-698
-1% -$16.2K ﹤0.01% 2927
2017
Q3 		$1.23M Sell
51,906
-51,471
-50% -$1.18M ﹤0.01% 2811
2017
Q2 		$2.02M Buy
103,377
+961
+0.9% +$19.9K ﹤0.01% 2226
2017
Q1 		$1.97M Buy
102,416
+51,127
+100% +$943K ﹤0.01% 2113
2016
Q4 		$848K Sell
51,289
-202
-0.4% -$3.36K ﹤0.01% 2910
2016
Q3 		$844K Buy
51,491
+283
+0.6% +$4.51K ﹤0.01% 2784
2016
Q2 		$745K Hold
51,208
– – ﹤0.01% 2870
2016
Q1 		$666K Hold
51,208
– – ﹤0.01% 2883
2015
Q4 		$512K Buy
51,208
+1,000
+2% +$13K ﹤0.01% 3197
2015
Q3 		$602K Hold
50,208
– – ﹤0.01% 3190
2015
Q2 		$1.16M Sell
50,208
-2,100
-4% -$62.1K ﹤0.01% 2757
2015
Q1 		$1.52M Sell
52,308
-5,366
-9% -$176K ﹤0.01% 2578
2014
Q4 		$2.08M Sell
57,674
-5,231
-8% -$212K ﹤0.01% 2502
2014
Q3 		$2.71M Buy
62,905
+3,308
+6% +$159K ﹤0.01% 2379
2014
Q2 		$2.74M Buy
59,597
+19,441
+48% +$912K ﹤0.01% 2304
2014
Q1 		$1.73M Buy
40,156
+4,056
+11% +$166K ﹤0.01% 2692
2013
Q4 		$1.59M Buy
36,100
+2,200
+6% +$104K ﹤0.01% 2913
2013
Q3 		$1.56M Buy
+33,900
New +$1.49M ﹤0.01% 2866

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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
Vanguard Group
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 $898M AUM 45.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Barclays's CBD Position: Q1 2020 in Review

Barclays sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 161,708 shares — an estimated $3.54M sold.

Barclays first reported a position in CBD in Q3 2013 and held it in 26 quarters. The position peaked at $4.51M in Q3 2019. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • Barclays reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 161,708 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $3.54M.
  • Barclays first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 26 quarters.
  • Barclays's Companhia Brasileira de Distribuicao position peaked at $4.51M in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.