California Public Employees Retirement System
CBD

California Public Employees Retirement System’s Companhia Brasileira de Distribuicao CBD Stock Holding History

California Public Employees Retirement System’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
2015
Q2 		– Sell
-89,731
Closed -$3.19M – 3775
2015
Q1 		$3.19M Hold
89,731
– – ﹤0.01% 1776
2014
Q4 		$3.19M Buy
89,731
+54,484
+155% +$2.2M ﹤0.01% 1776
2014
Q3 		$1.54M Sell
35,247
-75,053
-68% -$3.61M ﹤0.01% 2223
2014
Q2 		$5.11M Sell
110,300
-9,000
-8% -$422K 0.01% 1417
2014
Q1 		$5.81M Sell
119,300
-7,400
-6% -$303K 0.01% 1310
2013
Q4 		$5.61M Buy
+126,700
New +$5.99M 0.01% 1337

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System's CBD Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 89,731 shares — an estimated $3.19M sold.

California Public Employees Retirement System first reported a position in CBD in Q4 2013 and held it in 6 quarters. The position peaked at $5.81M in Q1 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 89,731 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $3.19M.
  • California Public Employees Retirement System first reported a position in Companhia Brasileira de Distribuicao in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's Companhia Brasileira de Distribuicao position peaked at $5.81M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.