BC
CBD

Bartlett & Co’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bartlett & Co’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
2013
Q3 		– Sell
-1,800
Closed -$82K – 870
2013
Q2 		$82K Buy
+1,800
New +$93.8K ﹤0.01% 319

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bartlett & Co's CBD Position: Q3 2013 in Review

Bartlett & Co sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2013, closing a stake of 1,800 shares — an estimated $82K sold.

Bartlett & Co first reported a position in CBD in Q2 2013 and held it in 1 quarter. The position peaked at $82K in Q2 2013. 136 funds tracked by Wall St. Rank hold CBD as of Q3 2013.

  • Bartlett & Co reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2013 after selling out during the quarter.
  • Bartlett & Co sold 1,800 Companhia Brasileira de Distribuicao shares in Q3 2013, an estimated $82K.
  • Bartlett & Co first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 1 quarter.
  • Bartlett & Co's Companhia Brasileira de Distribuicao position peaked at $82K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.