EA
CBD

Emerald Acquisition’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Emerald Acquisition’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
2016
Q3 		$23.5M Sell
1,434,479
-113,386
-7% -$1.81M 0.05% 459
2016
Q2 		$22.5M Buy
+1,547,865
New +$20.4M 0.04% 540

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Emerald Acquisition's CBD Position: Q3 2016 in Review

Emerald Acquisition reduced its Companhia Brasileira de Distribuicao (CBD) stake by 7.3% in Q3 2016, selling an estimated $1.81M and leaving 1,434,479 shares worth $23.5M. The position accounts for 0.05% of the portfolio, ranked #459.

Emerald Acquisition first reported a position in CBD in Q2 2016 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold CBD as of Q3 2016.

  • Emerald Acquisition held 1,434,479 shares of Companhia Brasileira de Distribuicao worth $23.5M as of Q3 2016.
  • Emerald Acquisition sold 113,386 Companhia Brasileira de Distribuicao shares in Q3 2016, an estimated $1.81M.
  • Companhia Brasileira de Distribuicao made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #459 holding.
  • Emerald Acquisition first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.