BA
CBD

BlackRock Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

BlackRock Advisors’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
Q3 		– Sell
-5,528
Closed -$80K – 3758
2016
Q2 		$80K Hold
5,528
– – ﹤0.01% 3063
2016
Q1 		$77K Buy
+5,528
New +$60.2K ﹤0.01% 3035
2013
Q4 		– Sell
-5,289
Closed -$243K – 3661
2013
Q3 		$243K Sell
5,289
-512
-9% -$22.5K ﹤0.01% 2421
2013
Q2 		$264K Buy
+5,801
New +$302K ﹤0.01% 2298

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

BlackRock Advisors's CBD Position: Q3 2016 in Review

BlackRock Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2016, closing a stake of 5,528 shares — an estimated $80K sold.

BlackRock Advisors first reported a position in CBD in Q2 2013 and held it in 4 quarters. The position peaked at $264K in Q2 2013. 98 funds tracked by Wall St. Rank hold CBD as of Q3 2016.

  • BlackRock Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 5,528 Companhia Brasileira de Distribuicao shares in Q3 2016, an estimated $80K.
  • BlackRock Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Companhia Brasileira de Distribuicao position peaked at $264K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.