DekaBank Deutsche Girozentrale
CBD

DekaBank Deutsche Girozentrale’s Companhia Brasileira de Distribuicao CBD Stock Holding History

DekaBank Deutsche Girozentrale’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
2015
Q3 		– Sell
-1,365
Closed -$32K – 1194
2015
Q2 		$32K Hold
1,365
– – ﹤0.01% 1119
2015
Q1 		$41K Sell
1,365
-376
-22% -$12.3K ﹤0.01% 1075
2014
Q4 		$64K Sell
1,741
-1,700
-49% -$68.7K ﹤0.01% 982
2014
Q3 		$150K Buy
3,441
+1,741
+102% +$83.8K ﹤0.01% 854
2014
Q2 		$79K Buy
+1,700
New +$79.8K ﹤0.01% 870

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CBD Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 1,365 shares — an estimated $32K sold.

DekaBank Deutsche Girozentrale first reported a position in CBD in Q2 2014 and held it in 5 quarters. The position peaked at $150K in Q3 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,365 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $32K.
  • DekaBank Deutsche Girozentrale first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Companhia Brasileira de Distribuicao position peaked at $150K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.