CAW
CBD

Cornerstone Advisors (Washington)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-2,124
Closed -$52K – 1422
2019
Q2 		$52K Sell
2,124
-17
-0.8% -$386 ﹤0.01% 398
2019
Q1 		$50K Buy
2,141
+233
+12% +$5.72K ﹤0.01% 358
2018
Q4 		$40K Buy
1,908
+82
+4% +$1.75K 0.01% 344
2018
Q3 		$39K Buy
1,826
+24
+1% +$489 0.03% 376
2018
Q2 		$36K Buy
1,802
+31
+2% +$650 0.02% 383
2018
Q1 		$36K Buy
1,771
+28
+2% +$609 0.02% 370
2017
Q4 		$41K Hold
1,743
– – 0.03% 320
2017
Q3 		$41K Hold
1,743
– – 0.03% 304
2017
Q2 		$34K Hold
1,743
– – 0.02% 357
2017
Q1 		$33K Hold
1,743
– – 0.02% 368
2016
Q4 		$29K Buy
+1,743
New +$29K 0.02% 388
2015
Q1 		– Sell
-24
Closed -$1K – 809
2014
Q4 		$1K Buy
+24
New +$971 ﹤0.01% 738

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
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CBD Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 2,124 shares — an estimated $52K sold.

Cornerstone Advisors (Washington) first reported a position in CBD in Q4 2014 and held it in 12 quarters. The position peaked at $52K in Q2 2019. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,124 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $52K.
  • Cornerstone Advisors (Washington) first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s Companhia Brasileira de Distribuicao position peaked at $52K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.