Capital Fund Management (CFM)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-18,300	Closed	-$393K	–	2298
2018 Q3	$393K	Buy	+18,300	New	+$373K	﹤0.01%	1683
2016 Q2	–	Sell	-83,068	Closed	-$1.16M	–	1841
2016 Q1	$1.16M	Buy	+83,068	New	+$904K	0.01%	851
2015 Q2	–	Sell	-41,946	Closed	-$1.25M	–	1745
2015 Q1	$1.25M	Buy	41,946 +21,546	+106%	+$706K	0.02%	715
2014 Q4	$751K	Buy	20,400 +14,500	+246%	+$586K	0.01%	987
2014 Q3	$257K	Sell	5,900 -21,100	-78%	-$1.02M	﹤0.01%	1379
2014 Q2	$1.25M	Buy	+27,000	New	+$1.27M	0.01%	878

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CBD Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2018, closing a stake of 18,300 shares — an estimated $393K sold.

Capital Fund Management (CFM) first reported a position in CBD in Q2 2014 and held it in 6 quarters. The position peaked at $1.25M in Q1 2015. 112 funds tracked by Wall St. Rank hold CBD as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 18,300 Companhia Brasileira de Distribuicao shares in Q4 2018, an estimated $393K.
Capital Fund Management (CFM) first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Companhia Brasileira de Distribuicao position peaked at $1.25M in Q1 2015.
112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.