CA
CBD

Commerzbank Aktiengesellschaft’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Commerzbank Aktiengesellschaft’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
2016
Q2 		– Sell
-97,154
Closed -$1.35M – 1054
2016
Q1 		$1.35M Sell
97,154
-4,199
-4% -$45.7K 0.01% 437
2015
Q4 		$1.07M Sell
101,353
-2,634
-3% -$34.3K 0.01% 628
2015
Q3 		$1.3M Sell
103,987
-4,082
-4% -$76.3K 0.01% 522
2015
Q2 		$2.56M Buy
108,069
+6,727
+7% +$199K 0.01% 539
2015
Q1 		$3.02M Sell
101,342
-36,296
-26% -$1.19M 0.02% 497
2014
Q4 		$5.07M Sell
137,638
-6,694
-5% -$271K 0.03% 415
2014
Q3 		$6.29M Sell
144,332
-184,779
-56% -$8.89M 0.03% 427
2014
Q2 		$15.2M Buy
329,111
+317,991
+2,860% +$14.9M 0.08% 191
2014
Q1 		$487K Hold
11,120
– – ﹤0.01% 980
2013
Q4 		$426K Buy
+11,120
New +$526K ﹤0.01% 1113

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CBD Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2016, closing a stake of 97,154 shares — an estimated $1.35M sold.

Commerzbank Aktiengesellschaft first reported a position in CBD in Q4 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2014. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 97,154 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $1.35M.
  • Commerzbank Aktiengesellschaft first reported a position in Companhia Brasileira de Distribuicao in Q4 2013 and held it in 10 quarters.
  • Commerzbank Aktiengesellschaft's Companhia Brasileira de Distribuicao position peaked at $15.2M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.