CFM
CBD

Coronation Fund Managers’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Coronation Fund Managers’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
2023
Q4 		– Sell
-186,986
Closed -$125K – 188
2023
Q3 		$125K Buy
+186,986
New +$559K ﹤0.01% 175
2021
Q2 		– Sell
-5,726,662
Closed -$33.3M – 76
2021
Q1 		$33.3M Sell
5,726,662
-2,317,644
-29% -$28.1M 1.1% 23
2020
Q4 		$115M Sell
8,044,306
-348,408
-4% -$4.45M 3.66% 9
2020
Q3 		$104M Sell
8,392,714
-1,112,139
-12% -$14.4M 3.76% 11
2020
Q2 		$124M Buy
9,504,853
+255,199
+3% +$3.08M 4.7% 6
2020
Q1 		$117M Buy
9,249,654
+3,822,328
+70% +$68.4M 5.57% 8
2019
Q4 		$119M Buy
5,427,326
+1,382,942
+34% +$27.7M 4.02% 8
2019
Q3 		$77.8M Buy
4,044,384
+1,289,649
+47% +$28.8M 2.9% 12
2019
Q2 		$67.4M Buy
2,754,735
+344,822
+14% +$7.84M 2.47% 11
2019
Q1 		$56.1M Buy
2,409,913
+818,222
+51% +$20.1M 2.07% 14
2018
Q4 		$33.1M Buy
+1,591,691
New +$34M 1.58% 19
2017
Q1 		– Sell
-967,485
Closed -$16M – 69
2016
Q4 		$16M Sell
967,485
-1,469,791
-60% -$24.4M 0.59% 43
2016
Q3 		$39.9M Sell
2,437,276
-440,361
-15% -$7.02M 1.47% 24
2016
Q2 		$41.9M Buy
+2,877,637
New +$37.9M 1.83% 18

Other funds holding CBD

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Coronation Fund Managers's CBD Position: Q4 2023 in Review

Coronation Fund Managers sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 186,986 shares — an estimated $125K sold.

Coronation Fund Managers first reported a position in CBD in Q2 2016 and held it in 14 quarters. The position peaked at $124M in Q2 2020. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

  • Coronation Fund Managers reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 186,986 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $125K.
  • Coronation Fund Managers first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 14 quarters.
  • Coronation Fund Managers's Companhia Brasileira de Distribuicao position peaked at $124M in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.