BCM
CBD

Bienville Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bienville Capital 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
2017
Q4 		– Sell
-139,369
Closed -$3.3M – 212
2017
Q3 		$3.3M Buy
139,369
+62,162
+81% +$1.42M 0.56% 27
2017
Q2 		$1.51M Sell
77,207
-49,593
-39% -$1.03M 0.42% 30
2017
Q1 		$2.43M Buy
126,800
+58,000
+84% +$1.07M 0.57% 26
2016
Q4 		$1.14M Buy
68,800
+48,800
+244% +$811K 0.25% 29
2016
Q3 		$328K Buy
+20,000
New +$319K 0.08% 93

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bienville Capital Management's CBD Position: Q4 2017 in Review

Bienville Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2017, closing a stake of 139,369 shares — an estimated $3.3M sold.

Bienville Capital Management first reported a position in CBD in Q3 2016 and held it in 5 quarters. The position peaked at $3.3M in Q3 2017. 89 funds tracked by Wall St. Rank hold CBD as of Q4 2017.

  • Bienville Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2017 after selling out during the quarter.
  • Bienville Capital Management sold 139,369 Companhia Brasileira de Distribuicao shares in Q4 2017, an estimated $3.3M.
  • Bienville Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2016 and held it in 5 quarters.
  • Bienville Capital Management's Companhia Brasileira de Distribuicao position peaked at $3.3M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2017.

Based on Bienville Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.