BIT
CBD

BlackRock Institutional Trust’s Companhia Brasileira de Distribuicao CBD Stock Holding History

BlackRock Institutional Trust’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 		$1.23M Buy
74,031
+32,205
+77% +$535K ﹤0.01% 3234
2016
Q3 		$686K Sell
41,826
-456,881
-92% -$7.28M ﹤0.01% 3410
2016
Q2 		$7.26M Buy
498,707
+465,408
+1,398% +$6.13M ﹤0.01% 2486
2016
Q1 		$463K Sell
33,299
-364,288
-92% -$3.96M ﹤0.01% 3474
2015
Q4 		$4.18M Buy
397,587
+209,784
+112% +$2.73M ﹤0.01% 2806
2015
Q3 		$2.35M Sell
187,803
-882,419
-82% -$16.5M ﹤0.01% 3060
2015
Q2 		$25.3M Buy
1,070,222
+1,002,882
+1,489% +$29.7M ﹤0.01% 1751
2015
Q1 		$2.01M Sell
67,340
-48,804
-42% -$1.6M ﹤0.01% 3112
2014
Q4 		$4.28M Buy
116,144
+24,113
+26% +$975K ﹤0.01% 2798
2014
Q3 		$4.01M Sell
92,031
-827,673
-90% -$39.8M ﹤0.01% 2789
2014
Q2 		$42.6M Sell
919,704
-327,420
-26% -$15.4M 0.01% 1425
2014
Q1 		$54.6M Sell
1,247,124
-505,897
-29% -$20.7M 0.01% 1222
2013
Q4 		$78.3M Buy
1,753,021
+1,034,513
+144% +$48.9M 0.01% 992
2013
Q3 		$33.1M Sell
718,508
-61,801
-8% -$2.71M 0.01% 1489
2013
Q2 		$35.5M Buy
+780,309
New +$40.7M 0.01% 1372

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 $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BlackRock Institutional Trust's CBD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Companhia Brasileira de Distribuicao (CBD) stake by 77% in Q4 2016, buying an estimated $535K and bringing the position to 74,031 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

BlackRock Institutional Trust first reported a position in CBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.3M in Q4 2013. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • BlackRock Institutional Trust held 74,031 shares of Companhia Brasileira de Distribuicao worth $1.23M as of Q4 2016.
  • BlackRock Institutional Trust bought 32,205 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $535K.
  • Companhia Brasileira de Distribuicao made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3234 holding.
  • BlackRock Institutional Trust first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Companhia Brasileira de Distribuicao position peaked at $78.3M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

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