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

Coronation 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
2016 Q1	$41.5M	Sell	2,986,907 -853,809	-22%	-$9.29M	1.73%	19
2015 Q4	$40.4M	Sell	3,840,716 -1,160,825	-23%	-$15.1M	1.9%	17
2015 Q3	$62.7M	Buy	5,001,541 +129,568	+3%	+$2.42M	3.36%	8
2015 Q2	$115M	Buy	4,871,973 +544,168	+13%	+$16.1M	5.06%	5
2015 Q1	$129M	Buy	4,327,805 +1,410,676	+48%	+$46.2M	6.67%	4
2014 Q4	$107M	Buy	2,917,129 +834,918	+40%	+$33.8M	6.29%	4
2014 Q3	$90.8M	Buy	2,082,211 +266,971	+15%	+$12.8M	4.66%	7
2014 Q2	$84.1M	Sell	1,815,240 -669,626	-27%	-$31.4M	5.07%	8
2014 Q1	$109M	Buy	2,484,866 +765,306	+45%	+$31.3M	11.44%	3
2013 Q4	$76.8M	Sell	1,719,560 -114,000	-6%	-$5.39M	7.79%	4
2013 Q3	$91.5M	Buy	1,833,560 +345,260	+23%	+$15.2M	10.51%	4
2013 Q2	$66.4M	Buy	+1,488,300	New	+$77.6M	9.02%	4

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coronation Asset Management's CBD Position: Q1 2016 in Review

Coronation Asset Management reduced its Companhia Brasileira de Distribuicao (CBD) stake by 22% in Q1 2016, selling an estimated $9.29M and leaving 2,986,907 shares worth $41.5M. The position accounts for 1.73% of the portfolio, ranked #19.

Coronation Asset Management first reported a position in CBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $129M in Q1 2015. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

Coronation Asset Management held 2,986,907 shares of Companhia Brasileira de Distribuicao worth $41.5M as of Q1 2016.
Coronation Asset Management sold 853,809 Companhia Brasileira de Distribuicao shares in Q1 2016, an estimated $9.29M.
Companhia Brasileira de Distribuicao made up 1.73% of Coronation Asset Management's portfolio in Q1 2016, its #19 holding.
Coronation Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 12 quarters since.
Coronation Asset Management's Companhia Brasileira de Distribuicao position peaked at $129M in Q1 2015.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.