Bessemer Group
CBD

Bessemer Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bessemer Group’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
2021
Q2 		– Sell
-211,251
Closed -$1.23M – 1662
2021
Q1 		$1.23M Hold
211,251
– – ﹤0.01% 384
2020
Q4 		$3.02M Sell
211,251
-148
-0.1% -$1.89K 0.01% 272
2020
Q3 		$2.61M Sell
211,399
-187,181
-47% -$2.42M 0.01% 299
2020
Q2 		$5.21M Hold
398,580
– – 0.02% 287
2020
Q1 		$5.03M Buy
398,580
+72,044
+22% +$1.29M 0.02% 280
2019
Q4 		$7.14M Hold
326,536
– – 0.02% 279
2019
Q3 		$6.28M Hold
326,536
– – 0.02% 257
2019
Q2 		$7.99M Buy
+326,536
New +$7.42M 0.03% 249
2017
Q2 		– Sell
-353,600
Closed -$6.79M – 1933
2017
Q1 		$6.79M Buy
353,600
+21,800
+7% +$402K 0.03% 284
2016
Q4 		$5.49M Sell
331,800
-222,300
-40% -$3.69M 0.03% 314
2016
Q3 		$9.08M Hold
554,100
– – 0.05% 230
2016
Q2 		$8.06M Buy
554,100
+85,900
+18% +$1.13M 0.04% 233
2016
Q1 		$6.51M Buy
468,200
+165,600
+55% +$1.8M 0.04% 248
2015
Q4 		$3.18M Buy
302,600
+144,900
+92% +$1.89M 0.02% 338
2015
Q3 		$1.98M Hold
157,700
– – 0.01% 417
2015
Q2 		$3.73M Buy
157,700
+38,200
+32% +$1.13M 0.02% 322
2015
Q1 		$3.56M Buy
+119,500
New +$3.92M 0.02% 304

Other funds holding CBD

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bessemer Group's CBD Position: Q2 2021 in Review

Bessemer Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 211,251 shares — an estimated $1.23M sold.

Bessemer Group first reported a position in CBD in Q1 2015 and held it in 17 quarters. The position peaked at $9.08M in Q3 2016. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

  • Bessemer Group reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
  • Bessemer Group sold 211,251 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $1.23M.
  • Bessemer Group first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 17 quarters.
  • Bessemer Group's Companhia Brasileira de Distribuicao position peaked at $9.08M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.