BG
CBD

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

BlackRock 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
2016
Q4 		$5.84M Buy
352,895
+94,256
+36% +$1.57M ﹤0.01% 1105
2016
Q3 		$4.24M Sell
258,639
-74,332
-22% -$1.19M ﹤0.01% 1188
2016
Q2 		$4.84M Buy
332,971
+90,543
+37% +$1.19M ﹤0.01% 1109
2016
Q1 		$3.37M Buy
242,428
+156,065
+181% +$1.7M ﹤0.01% 1251
2015
Q4 		$909K Hold
86,363
– – ﹤0.01% 1955
2015
Q3 		$1.08M Sell
86,363
-71,230
-45% -$1.33M ﹤0.01% 1834
2015
Q2 		$3.73M Buy
157,593
+108,765
+223% +$3.22M ﹤0.01% 1243
2015
Q1 		$1.46M Hold
48,828
– – ﹤0.01% 1647
2014
Q4 		$1.8M Buy
48,828
+4,100
+9% +$166K ﹤0.01% 1535
2014
Q3 		$1.95M Hold
44,728
– – ﹤0.01% 1430
2014
Q2 		$2.07M Sell
44,728
-344,601
-89% -$16.2M ﹤0.01% 1446
2014
Q1 		$17M Buy
389,329
+339,411
+680% +$13.9M 0.01% 809
2013
Q4 		$2.23M Sell
49,918
-22,935
-31% -$1.08M ﹤0.01% 1457
2013
Q3 		$3.35M Sell
72,853
-16,238
-18% -$713K ﹤0.01% 1218
2013
Q2 		$4.05M Buy
+89,091
New +$4.64M ﹤0.01% 1034

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

BlackRock Group's CBD Position: Q4 2016 in Review

BlackRock Group increased its Companhia Brasileira de Distribuicao (CBD) stake by 36% in Q4 2016, buying an estimated $1.57M and bringing the position to 352,895 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

BlackRock Group first reported a position in CBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q1 2014. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • BlackRock Group held 352,895 shares of Companhia Brasileira de Distribuicao worth $5.84M as of Q4 2016.
  • BlackRock Group bought 94,256 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $1.57M.
  • Companhia Brasileira de Distribuicao made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1105 holding.
  • BlackRock Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Companhia Brasileira de Distribuicao position peaked at $17M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.