CLOS
CBD

Compagnie Lombard Odier SCmA’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-6,400
Closed -$106K – 852
2016
Q4 		$106K Hold
6,400
– – ﹤0.01% 517
2016
Q3 		$105K Hold
6,400
– – ﹤0.01% 565
2016
Q2 		$93K Hold
6,400
– – ﹤0.01% 581
2016
Q1 		$89K Hold
6,400
– – ﹤0.01% 638
2015
Q4 		$67K Hold
6,400
– – ﹤0.01% 653
2015
Q3 		$80K Buy
+6,400
New +$120K ﹤0.01% 555

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CBD Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2017, closing a stake of 6,400 shares — an estimated $106K sold.

Compagnie Lombard Odier SCmA first reported a position in CBD in Q3 2015 and held it in 6 quarters. The position peaked at $106K in Q4 2016. 94 funds tracked by Wall St. Rank hold CBD as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,400 Companhia Brasileira de Distribuicao shares in Q1 2017, an estimated $106K.
  • Compagnie Lombard Odier SCmA first reported a position in Companhia Brasileira de Distribuicao in Q3 2015 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Companhia Brasileira de Distribuicao position peaked at $106K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.