CG
CBD

Carmignac Gestion’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-2,461,334
Closed -$51.1M – 105
2018
Q4 		$51.1M Sell
2,461,334
-7,845,585
-76% -$167M 0.77% 35
2018
Q3 		$221M Sell
10,306,919
-194,948
-2% -$3.97M 1.88% 23
2018
Q2 		$210M Buy
10,501,867
+70,725
+0.7% +$1.48M 1.57% 28
2018
Q1 		$211M Sell
10,431,142
-274,777
-3% -$5.98M 1.48% 28
2017
Q4 		$252M Buy
10,705,919
+65,400
+0.6% +$1.51M 1.68% 23
2017
Q3 		$252M Sell
10,640,519
-858,077
-7% -$19.6M 1.94% 24
2017
Q2 		$225M Sell
11,498,596
-1,232,290
-10% -$25.6M 1.82% 23
2017
Q1 		$244M Buy
12,730,886
+34,500
+0.3% +$636K 1.87% 23
2016
Q4 		$210M Buy
12,696,386
+47,400
+0.4% +$787K 1.63% 28
2016
Q3 		$207M Buy
12,648,986
+908,080
+8% +$14.5M 1.55% 26
2016
Q2 		$171M Buy
11,740,906
+1,552,729
+15% +$20.5M 1.46% 26
2016
Q1 		$142M Buy
+10,188,177
New +$111M 1.38% 24
2015
Q3 		– Sell
-7,500,110
Closed -$178M – 28
2015
Q2 		$178M Buy
7,500,110
+62,800
+0.8% +$1.86M 1.58% 26
2015
Q1 		$222M Sell
7,437,310
-721,680
-9% -$23.7M 1.96% 24
2014
Q4 		$300M Buy
8,158,990
+454,618
+6% +$18.4M 2.74% 20
2014
Q3 		$336M Buy
7,704,372
+263,394
+4% +$12.7M 2.88% 17
2014
Q2 		$345M Sell
7,440,978
-277,140
-4% -$13M 2.7% 20
2014
Q1 		$338M Sell
7,718,118
-659,183
-8% -$27M 2.47% 23
2013
Q4 		$374M Sell
8,377,301
-350,615
-4% -$16.6M 2.79% 16
2013
Q3 		$402M Sell
8,727,916
-84,831
-1% -$3.72M 3.03% 16
2013
Q2 		$401M Buy
+8,812,747
New +$459M 3.34% 16

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Carmignac Gestion's CBD Position: Q1 2019 in Review

Carmignac Gestion sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2019, closing a stake of 2,461,334 shares — an estimated $51.1M sold.

Carmignac Gestion first reported a position in CBD in Q2 2013 and held it in 21 quarters. The position peaked at $402M in Q3 2013. 121 funds tracked by Wall St. Rank hold CBD as of Q1 2019.

  • Carmignac Gestion reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2019 after selling out during the quarter.
  • Carmignac Gestion sold 2,461,334 Companhia Brasileira de Distribuicao shares in Q1 2019, an estimated $51.1M.
  • Carmignac Gestion first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 21 quarters.
  • Carmignac Gestion's Companhia Brasileira de Distribuicao position peaked at $402M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2019.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.