Ellington Management Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-10,600	Closed	-$247K	–	819
2019 Q1	$247K	Buy	+10,600	New	+$260K	0.05%	417
2018 Q4	–	Sell	-22,600	Closed	-$485K	–	632
2018 Q3	$485K	Buy	+22,600	New	+$460K	0.13%	209
2018 Q2	–	Sell	-60,800	Closed	-$1.23M	–	918
2018 Q1	$1.23M	Buy	+60,800	New	+$1.32M	0.09%	144
2017 Q4	–	Sell	-28,200	Closed	-$667K	–	857
2017 Q3	$667K	Buy	28,200 +14,200	+101%	+$324K	0.11%	135
2017 Q2	$274K	Sell	14,000 -28,400	-67%	-$589K	0.04%	431
2017 Q1	$814K	Buy	+42,400	New	+$782K	0.03%	149
2016 Q2	–	Sell	-80,100	Closed	-$1.11M	–	522
2016 Q1	$1.11M	Buy	+80,100	New	+$872K	0.48%	34
2015 Q4	–	Sell	-36,200	Closed	-$454K	–	867
2015 Q3	$454K	Buy	+36,200	New	+$677K	0.13%	252
2015 Q2	–	Sell	-73,700	Closed	-$2.2M	–	926
2015 Q1	$2.2M	Buy	+73,700	New	+$2.42M	0.46%	31
2014 Q2	–	Sell	-36,400	Closed	-$1.59M	–	698
2014 Q1	$1.59M	Buy	+36,400	New	+$1.49M	0.47%	17
2013 Q4	–	Sell	-4,900	Closed	-$225K	–	836
2013 Q3	$225K	Buy	+4,900	New	+$215K	0.04%	621

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 $2.19B AUM 3.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IUHSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's CBD Position: Q2 2019 in Review

Ellington Management Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 10,600 shares — an estimated $247K sold.

Ellington Management Group first reported a position in CBD in Q3 2013 and held it in 11 quarters. The position peaked at $2.2M in Q1 2015. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

Ellington Management Group reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 10,600 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $247K.
Ellington Management Group first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Companhia Brasileira de Distribuicao position peaked at $2.2M in Q1 2015.
118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.