Daiwa Securities Group
CBD

Daiwa Securities Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Daiwa Securities Group’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
2021
Q2 		– Sell
-28,600
Closed -$166K – 1295
2021
Q1 		$166K Hold
28,600
– – ﹤0.01% 936
2020
Q4 		$410K Hold
28,600
– – ﹤0.01% 803
2020
Q3 		$353K Sell
28,600
-19,100
-40% -$247K ﹤0.01% 777
2020
Q2 		$601K Hold
47,700
– – 0.01% 486
2020
Q1 		$601K Sell
47,700
-15,400
-24% -$276K 0.01% 598
2019
Q4 		$1.38M Sell
63,100
-13,600
-18% -$273K 0.01% 439
2019
Q3 		$1.48M Sell
76,700
-32,700
-30% -$730K 0.01% 407
2019
Q2 		$2.68M Buy
109,400
+95,400
+681% +$2.17M 0.02% 276
2019
Q1 		$326K Hold
14,000
– – ﹤0.01% 769
2018
Q4 		$291K Sell
14,000
-82,500
-85% -$1.76M ﹤0.01% 746
2018
Q3 		$2.07M Sell
96,500
-400
-0.4% -$8.14K 0.02% 367
2018
Q2 		$1.94M Buy
96,900
+61,300
+172% +$1.28M 0.02% 383
2018
Q1 		$719K Buy
35,600
+23,000
+183% +$500K 0.01% 547
2017
Q4 		$297K Sell
12,600
-1,200
-9% -$27.8K ﹤0.01% 761
2017
Q3 		$327K Sell
13,800
-67,300
-83% -$1.54M ﹤0.01% 684
2017
Q2 		$1.59M Sell
81,100
-100
-0.1% -$2.07K 0.01% 364
2017
Q1 		$1.56M Sell
81,200
-51,900
-39% -$957K 0.01% 380
2016
Q4 		$2.2M Buy
133,100
+104,400
+364% +$1.73M 0.01% 262
2016
Q3 		$471K Buy
28,700
+2,600
+10% +$41.5K ﹤0.01% 519
2016
Q2 		$380K Hold
26,100
– – ﹤0.01% 542
2016
Q1 		$363K Hold
26,100
– – ﹤0.01% 550
2015
Q4 		$274K Buy
26,100
+6,700
+35% +$87.3K ﹤0.01% 604
2015
Q3 		$244K Sell
19,400
-62,078
-76% -$1.16M ﹤0.01% 628
2015
Q2 		$1.93M Sell
81,478
-61,700
-43% -$1.82M 0.01% 297
2015
Q1 		$4.27M Buy
143,178
+14,100
+11% +$462K 0.03% 192
2014
Q4 		$4.75M Sell
129,078
-77,700
-38% -$3.14M 0.03% 165
2014
Q3 		$9.02M Buy
206,778
+123,400
+148% +$5.94M 0.07% 110
2014
Q2 		$3.86M Sell
83,378
-1,700
-2% -$79.8K 0.03% 171
2014
Q1 		$3.72M Sell
85,078
-13,200
-13% -$540K 0.03% 171
2013
Q4 		$4.39M Sell
98,278
-36,500
-27% -$1.73M 0.04% 144
2013
Q3 		$6.2M Buy
134,778
+61,200
+83% +$2.69M 0.05% 130
2013
Q2 		$3.35M Buy
+73,578
New +$3.84M 0.03% 186

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Daiwa Securities Group's CBD Position: Q2 2021 in Review

Daiwa Securities Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 28,600 shares — an estimated $166K sold.

Daiwa Securities Group first reported a position in CBD in Q2 2013 and held it in 32 quarters. The position peaked at $9.02M in Q3 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

  • Daiwa Securities Group reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 28,600 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $166K.
  • Daiwa Securities Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 32 quarters.
  • Daiwa Securities Group's Companhia Brasileira de Distribuicao position peaked at $9.02M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.