Dimensional Fund Advisors
CBD

Dimensional Fund Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Dimensional Fund Advisors’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
2024
Q1 		– Sell
-91,838
Closed -$73.5K – 3440
2023
Q4 		$73.5K Sell
91,838
-9,579
-9% -$6.76K ﹤0.01% 3307
2023
Q3 		$67.6K Hold
101,417
– – ﹤0.01% 3357
2023
Q2 		$390K Sell
101,417
-200
-0.2% -$653 ﹤0.01% 3116
2023
Q1 		$299K Hold
101,617
– – ﹤0.01% 3123
2022
Q4 		$315 Hold
101,617
– – ﹤0.01% 3129
2022
Q3 		$360K Hold
101,617
– – ﹤0.01% 3116
2022
Q2 		$315K Hold
101,617
– – ﹤0.01% 3169
2022
Q1 		$512K Hold
101,617
– – ﹤0.01% 3144
2021
Q4 		$405K Hold
101,617
– – ﹤0.01% 3218
2021
Q3 		$479K Sell
101,617
-2,679
-3% -$15.8K ﹤0.01% 3196
2021
Q2 		$812K Hold
104,296
– – ﹤0.01% 3071
2021
Q1 		$607K Sell
104,296
-3,229
-3% -$39.1K ﹤0.01% 3106
2020
Q4 		$1.54M Hold
107,525
– – ﹤0.01% 2882
2020
Q3 		$1.33M Sell
107,525
-20,489
-16% -$265K ﹤0.01% 2855
2020
Q2 		$1.67M Sell
128,014
-69,015
-35% -$833K ﹤0.01% 2813
2020
Q1 		$2.48M Buy
197,029
+200
+0.1% +$3.58K ﹤0.01% 2643
2019
Q4 		$4.3M Hold
196,829
– – ﹤0.01% 2658
2019
Q3 		$3.79M Sell
196,829
-2,923
-1% -$65.3K ﹤0.01% 2694
2019
Q2 		$4.89M Sell
199,752
-32,117
-14% -$730K ﹤0.01% 2640
2019
Q1 		$5.4M Sell
231,869
-15,802
-6% -$388K ﹤0.01% 2623
2018
Q4 		$5.14M Sell
247,671
-12,354
-5% -$264K ﹤0.01% 2601
2018
Q3 		$5.59M Hold
260,025
– – ﹤0.01% 2645
2018
Q2 		$5.19M Buy
260,025
+870
+0.3% +$18.2K ﹤0.01% 2648
2018
Q1 		$5.24M Sell
259,155
-8,925
-3% -$194K ﹤0.01% 2614
2017
Q4 		$6.32M Sell
268,080
-13,099
-5% -$303K ﹤0.01% 2538
2017
Q3 		$6.65M Sell
281,179
-16,903
-6% -$386K ﹤0.01% 2511
2017
Q2 		$5.83M Buy
298,082
+3,279
+1% +$68K ﹤0.01% 2529
2017
Q1 		$5.67M Sell
294,803
-113,871
-28% -$2.1M ﹤0.01% 2520
2016
Q4 		$6.77M Buy
408,674
+79,499
+24% +$1.32M ﹤0.01% 2457
2016
Q3 		$5.4M Sell
329,175
-13,520
-4% -$216K ﹤0.01% 2482
2016
Q2 		$4.96M Sell
342,695
-113,811
-25% -$1.5M ﹤0.01% 2498
2016
Q1 		$6.36M Sell
456,506
-55,995
-11% -$609K ﹤0.01% 2403
2015
Q4 		$5.4M Hold
512,501
– – ﹤0.01% 2483
2015
Q3 		$6.41M Sell
512,501
-27,800
-5% -$520K ﹤0.01% 2410
2015
Q2 		$12.8M Buy
540,301
+11,620
+2% +$344K 0.01% 2133
2015
Q1 		$15.8M Sell
528,681
-526
-0.1% -$17.2K 0.01% 1982
2014
Q4 		$19.5M Buy
529,207
+33,222
+7% +$1.34M 0.01% 1765
2014
Q3 		$21.6M Buy
495,985
+7,799
+2% +$375K 0.02% 1556
2014
Q2 		$22.6M Buy
488,186
+56,442
+13% +$2.65M 0.02% 1534
2014
Q1 		$18.9M Sell
431,744
-14,061
-3% -$575K 0.01% 1634
2013
Q4 		$19.9M Sell
445,805
-12,510
-3% -$591K 0.02% 1553
2013
Q3 		$21.1M Sell
458,315
-81
-0% -$3.56K 0.02% 1360
2013
Q2 		$20.8M Buy
+458,396
New +$23.9M 0.02% 1234

Other funds holding CBD

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Dimensional Fund Advisors's CBD Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2024, closing a stake of 91,838 shares — an estimated $73.5K sold.

Dimensional Fund Advisors first reported a position in CBD in Q2 2013 and held it in 43 quarters. The position peaked at $22.6M in Q2 2014. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 91,838 Companhia Brasileira de Distribuicao shares in Q1 2024, an estimated $73.5K.
  • Dimensional Fund Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 43 quarters.
  • Dimensional Fund Advisors's Companhia Brasileira de Distribuicao position peaked at $22.6M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.