CAM
CBD

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

Chesapeake 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
2014
Q1 		– Sell
-82,523
Closed -$3.69M – 84
2013
Q4 		$3.69M Buy
82,523
+223
+0.3% +$10.5K 2.18% 14
2013
Q3 		$3.79M Buy
82,300
+4,225
+5% +$185K 2.54% 9
2013
Q2 		$3.55M Buy
+78,075
New +$4.07M 2.56% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chesapeake Asset Management's CBD Position: Q1 2014 in Review

Chesapeake Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2014, closing a stake of 82,523 shares — an estimated $3.69M sold.

Chesapeake Asset Management first reported a position in CBD in Q2 2013 and held it in 3 quarters. The position peaked at $3.79M in Q3 2013. 127 funds tracked by Wall St. Rank hold CBD as of Q1 2014.

  • Chesapeake Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 82,523 Companhia Brasileira de Distribuicao shares in Q1 2014, an estimated $3.69M.
  • Chesapeake Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 3 quarters.
  • Chesapeake Asset Management's Companhia Brasileira de Distribuicao position peaked at $3.79M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2014.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.