BIM
CBD

Bogle Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bogle Investment 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
2019
Q4 		– Sell
-56,873
Closed -$1.09M – 335
2019
Q3 		$1.09M Sell
56,873
-165,100
-74% -$3.69M 0.09% 171
2019
Q2 		$5.43M Sell
221,973
-16,177
-7% -$368K 0.43% 91
2019
Q1 		$5.54M Buy
+238,150
New +$5.84M 0.42% 89
2017
Q4 		– Sell
-269,264
Closed -$6.37M – 372
2017
Q3 		$6.37M Buy
269,264
+52,462
+24% +$1.2M 0.43% 93
2017
Q2 		$4.24M Buy
+216,802
New +$4.5M 0.31% 114
2016
Q1 		– Sell
-99,017
Closed -$1.04M – 469
2015
Q4 		$1.04M Sell
99,017
-451,586
-82% -$5.89M 0.08% 264
2015
Q3 		$6.9M Buy
550,603
+176,092
+47% +$3.29M 0.49% 81
2015
Q2 		$8.86M Hold
374,511
– – 0.66% 54
2015
Q1 		$11.2M Buy
374,511
+50,376
+16% +$1.65M 0.77% 36
2014
Q4 		$11.9M Buy
324,135
+319,435
+6,796% +$12.9M 0.79% 36
2014
Q3 		$204K Sell
4,700
-233,954
-98% -$11.3M 0.01% 323
2014
Q2 		$11.1M Buy
+238,654
New +$11.2M 0.74% 48
2013
Q3 		– Sell
-6,748
Closed -$306K – 364
2013
Q2 		$306K Buy
+6,748
New +$352K 0.04% 257

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bogle Investment Management's CBD Position: Q4 2019 in Review

Bogle Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2019, closing a stake of 56,873 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in CBD in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2014. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

  • Bogle Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 56,873 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $1.09M.
  • Bogle Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 13 quarters.
  • Bogle Investment Management's Companhia Brasileira de Distribuicao position peaked at $11.9M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.