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

DnB 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
2013 Q4	$648K	Buy	+14,500	New	+$685K	0.02%	309

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

DnB Asset Management's CBD Position: Q4 2013 in Review

DnB Asset Management opened a new position in Companhia Brasileira de Distribuicao (CBD) in Q4 2013: 14,500 shares worth $648K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings.

127 funds tracked by Wall St. Rank hold CBD as of Q4 2013.

DnB Asset Management held 14,500 shares of Companhia Brasileira de Distribuicao worth $648K as of Q4 2013.
Companhia Brasileira de Distribuicao was a new DnB Asset Management position in Q4 2013.
Companhia Brasileira de Distribuicao made up 0.02% of DnB Asset Management's portfolio in Q4 2013, its #309 holding.
127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.