CAM
CBD

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

Cresset 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
2019
Q2 		– Sell
-398
Closed -$9K – 1819
2019
Q1 		$9K Buy
+398
New +$9.77K ﹤0.01% 1214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's CBD Position: Q2 2019 in Review

Cresset Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 398 shares — an estimated $9K sold.

Cresset Asset Management first reported a position in CBD in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

  • Cresset Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 398 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $9K.
  • Cresset Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Companhia Brasileira de Distribuicao position peaked at $9K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.