Charles Schwab
CBD

Charles Schwab’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Charles Schwab’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
2013
Q3 		– Sell
-33,200
Closed -$1.49M – 3075
2013
Q2 		$1.49M Buy
+33,200
New +$1.73M ﹤0.01% 1931

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Charles Schwab's CBD Position: Q3 2013 in Review

Charles Schwab sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2013, closing a stake of 33,200 shares — an estimated $1.49M sold.

Charles Schwab first reported a position in CBD in Q2 2013 and held it in 1 quarter. The position peaked at $1.49M in Q2 2013. 136 funds tracked by Wall St. Rank hold CBD as of Q3 2013.

  • Charles Schwab reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab sold 33,200 Companhia Brasileira de Distribuicao shares in Q3 2013, an estimated $1.49M.
  • Charles Schwab first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 1 quarter.
  • Charles Schwab's Companhia Brasileira de Distribuicao position peaked at $1.49M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.