BNP Paribas Asset Management
CBD

BNP Paribas Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

BNP Paribas Asset 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
2020
Q2 		– Sell
-54,900
Closed -$692K – 848
2020
Q1 		$692K Sell
54,900
-5,700
-9% -$102K 0.01% 650
2019
Q4 		$1.32M Sell
60,600
-2,100
-3% -$42.1K 0.01% 633
2019
Q3 		$1.21M Sell
62,700
-129,000
-67% -$2.88M 0.01% 652
2019
Q2 		$4.69M Sell
191,700
-108,400
-36% -$2.46M 0.04% 428
2019
Q1 		$6.99M Sell
300,100
-27,900
-9% -$685K 0.06% 382
2018
Q4 		$6.8M Buy
+328,000
New +$7M 0.06% 367
2016
Q2 		– Sell
-54,090
Closed -$752K – 1111
2016
Q1 		$752K Sell
54,090
-7,000
-11% -$76.2K 0.01% 859
2015
Q4 		$643K Sell
61,090
-86,100
-58% -$1.12M 0.01% 866
2015
Q3 		$1.85M Buy
147,190
+103,490
+237% +$1.93M 0.02% 697
2015
Q2 		$1.03M Buy
+43,700
New +$1.29M 0.01% 844
2013
Q4 		– Sell
-13,363
Closed -$615K – 857
2013
Q3 		$615K Sell
13,363
-87,444
-87% -$3.84M ﹤0.01% 744
2013
Q2 		$4.58M Buy
+100,807
New +$5.26M 0.03% 428

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

BNP Paribas Asset Management's CBD Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2020, closing a stake of 54,900 shares — an estimated $692K sold.

BNP Paribas Asset Management first reported a position in CBD in Q2 2013 and held it in 12 quarters. The position peaked at $6.99M in Q1 2019. 73 funds tracked by Wall St. Rank hold CBD as of Q2 2020.

  • BNP Paribas Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 54,900 Companhia Brasileira de Distribuicao shares in Q2 2020, an estimated $692K.
  • BNP Paribas Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's Companhia Brasileira de Distribuicao position peaked at $6.99M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.