CAM
CBD

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

Capstone 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
2015
Q2 		– Sell
-27,020
Closed -$806K – 1653
2015
Q1 		$806K Sell
27,020
-1,510
-5% -$49.5K 0.02% 775
2014
Q4 		$1.05M Buy
28,530
+9,110
+47% +$368K 0.03% 616
2014
Q3 		$847K Buy
19,420
+1,890
+11% +$91K 0.03% 665
2014
Q2 		$812K Buy
17,530
+880
+5% +$41.3K 0.03% 732
2014
Q1 		$729K Buy
16,650
+1,260
+8% +$51.5K 0.02% 779
2013
Q4 		$687K Sell
15,390
-2,310
-13% -$109K 0.02% 870
2013
Q3 		$815K Sell
17,700
-2,130
-11% -$93.5K 0.02% 917
2013
Q2 		$901K Buy
+19,830
New +$1.03M 0.02% 767

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 $295B AUM 31.6% 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 16.07% 1-Year Est. Return

Capstone Asset Management's CBD Position: Q2 2015 in Review

Capstone Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 27,020 shares — an estimated $806K sold.

Capstone Asset Management first reported a position in CBD in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • Capstone Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 27,020 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $806K.
  • Capstone Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's Companhia Brasileira de Distribuicao position peaked at $1.05M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.