Duff & Phelps Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Duff & Phelps Investment 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 Q3	–	Sell	-90,485	Closed	-$2.21M	–	236
2019 Q2	$2.21M	Sell	90,485 -149,023	-62%	-$3.39M	0.03%	152
2019 Q1	$5.58M	Sell	239,508 -14,504	-6%	-$356K	0.08%	123
2018 Q4	$5.28M	Buy	+254,012	New	+$5.42M	0.09%	121
2017 Q3	–	Sell	-310,803	Closed	-$6.08M	–	262
2017 Q2	$6.08M	Buy	310,803 +16	+0%	+$332	0.09%	141
2017 Q1	$5.96M	Buy	310,787 +6,170	+2%	+$114K	0.08%	146
2016 Q4	$5.06M	Buy	+304,617	New	+$5.06M	0.07%	148

Other funds holding CBD

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

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

TT International London, United Kingdom $1.94B AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duff & Phelps Investment Management's CBD Position: Q3 2019 in Review

Duff & Phelps Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 90,485 shares — an estimated $2.21M sold.

Duff & Phelps Investment Management first reported a position in CBD in Q4 2016 and held it in 6 quarters. The position peaked at $6.08M in Q2 2017. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

Duff & Phelps Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
Duff & Phelps Investment Management sold 90,485 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $2.21M.
Duff & Phelps Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and held it in 6 quarters.
Duff & Phelps Investment Management's Companhia Brasileira de Distribuicao position peaked at $6.08M in Q2 2017.
108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.