BAM
CBD

Baring Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Baring Asset Management’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
Q4 		– Sell
-176,191
Closed -$2.89M – 192
2016
Q3 		$2.89M Buy
+176,191
New +$2.81M 0.21% 86
2015
Q1 		– Sell
-218,453
Closed -$8.05M – 160
2014
Q4 		$8.05M Buy
+218,453
New +$8.83M 0.51% 67

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Baring Asset Management's CBD Position: Q4 2016 in Review

Baring Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2016, closing a stake of 176,191 shares — an estimated $2.89M sold.

Baring Asset Management first reported a position in CBD in Q4 2014 and held it in 2 quarters. The position peaked at $8.05M in Q4 2014. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • Baring Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2016 after selling out during the quarter.
  • Baring Asset Management sold 176,191 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $2.89M.
  • Baring Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 2 quarters.
  • Baring Asset Management's Companhia Brasileira de Distribuicao position peaked at $8.05M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.