BIP
CBD

Brandes Investment Partners’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Brandes Investment Partners’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
2021
Q1 		– Sell
-136,287
Closed -$1.96M – 172
2020
Q4 		$1.96M Sell
136,287
-14,666
-10% -$187K 0.05% 113
2020
Q3 		$1.86M Sell
150,953
-8,575
-5% -$111K 0.06% 113
2020
Q2 		$2.08M Buy
159,528
+41,101
+35% +$496K 0.06% 116
2020
Q1 		$1.49M Sell
118,427
-12,006
-9% -$215K 0.05% 108
2019
Q4 		$2.85M Sell
130,433
-13,164
-9% -$264K 0.07% 102
2019
Q3 		$2.76M Sell
143,597
-31,529
-18% -$704K 0.07% 94
2019
Q2 		$4.29M Sell
175,126
-12,194
-7% -$277K 0.1% 91
2019
Q1 		$4.36M Sell
187,320
-74,757
-29% -$1.83M 0.1% 92
2018
Q4 		$5.44M Sell
262,077
-96,687
-27% -$2.06M 0.14% 87
2018
Q3 		$7.71M Sell
358,764
-788,655
-69% -$16.1M 0.17% 79
2018
Q2 		$22.9M Sell
1,147,419
-442,182
-28% -$9.27M 0.52% 55
2018
Q1 		$32.1M Buy
1,589,601
+315
+0% +$6.85K 0.69% 49
2017
Q4 		$37.5M Sell
1,589,286
-310
-0% -$7.18K 0.76% 44
2017
Q3 		$37.6M Sell
1,589,596
-242,890
-13% -$5.55M 0.76% 44
2017
Q2 		$35.8M Buy
1,832,486
+51,358
+3% +$1.07M 0.57% 53
2017
Q1 		$34.2M Buy
1,781,128
+20,215
+1% +$373K 0.51% 52
2016
Q4 		$29.1M Sell
1,760,913
-21,713
-1% -$361K 0.44% 56
2016
Q3 		$29.2M Sell
1,782,626
-554,163
-24% -$8.83M 0.44% 57
2016
Q2 		$34M Buy
2,336,789
+16,009
+0.7% +$211K 0.52% 56
2016
Q1 		$32.3M Buy
2,320,780
+225,729
+11% +$2.46M 0.46% 58
2015
Q4 		$22M Buy
2,095,051
+110,038
+6% +$1.43M 0.32% 65
2015
Q3 		$24.9M Buy
1,985,013
+477,716
+32% +$8.93M 0.36% 62
2015
Q2 		$35.7M Buy
1,507,297
+722,128
+92% +$21.4M 0.46% 55
2015
Q1 		$23.4M Buy
+785,169
New +$25.7M 0.32% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Brandes Investment Partners's CBD Position: Q1 2021 in Review

Brandes Investment Partners sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2021, closing a stake of 136,287 shares — an estimated $1.96M sold.

Brandes Investment Partners first reported a position in CBD in Q1 2015 and held it in 24 quarters. The position peaked at $37.6M in Q3 2017. 81 funds tracked by Wall St. Rank hold CBD as of Q1 2021.

  • Brandes Investment Partners reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 136,287 Companhia Brasileira de Distribuicao shares in Q1 2021, an estimated $1.96M.
  • Brandes Investment Partners first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 24 quarters.
  • Brandes Investment Partners's Companhia Brasileira de Distribuicao position peaked at $37.6M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2021.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.