Emerging Global Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Emerging Global 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
2016 Q2	$10.8M	Buy	740,151 +48,605	+7%	+$640K	7.7%	6
2016 Q1	$9.62M	Sell	691,546 -19,818	-3%	-$216K	7.06%	6
2015 Q4	$7.48M	Buy	711,364 +55,137	+8%	+$719K	5.84%	6
2015 Q3	$8.23M	Sell	656,227 -110,316	-14%	-$2.06M	5.82%	5
2015 Q2	$18.1M	Sell	766,543 -121,536	-14%	-$3.59M	8.42%	5
2015 Q1	$29.5M	Buy	888,079 +122,705	+16%	+$4.02M	10.78%	5
2014 Q4	$28.2M	Sell	765,374 -49,189	-6%	-$1.99M	10.63%	4
2014 Q3	$35.5M	Buy	814,563 +132,927	+20%	+$6.4M	12.11%	4
2014 Q2	$31.6M	Sell	681,636 -41,506	-6%	-$1.95M	11.33%	4
2014 Q1	$31.6M	Buy	723,142 +3,344	+0.5%	+$137K	12.53%	3
2013 Q4	$30.6M	Buy	719,798 +42,308	+6%	+$2M	12%	3
2013 Q3	$34.2M	Buy	677,490 +100,878	+17%	+$4.43M	13.64%	3
2013 Q2	$26.2M	Buy	+576,612	New	+$30.1M	10.7%	3

Other funds holding CBD

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

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

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Emerging Global Advisors's CBD Position: Q2 2016 in Review

Emerging Global Advisors increased its Companhia Brasileira de Distribuicao (CBD) stake by 7% in Q2 2016, buying an estimated $640K and bringing the position to 740,151 shares worth $10.8M. The position accounts for 7.7% of the portfolio, ranked #6.

Emerging Global Advisors first reported a position in CBD in Q2 2013 and has held it in 13 quarters since. The position peaked at $35.5M in Q3 2014. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

Emerging Global Advisors held 740,151 shares of Companhia Brasileira de Distribuicao worth $10.8M as of Q2 2016.
Emerging Global Advisors bought 48,605 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $640K.
Companhia Brasileira de Distribuicao made up 7.7% of Emerging Global Advisors's portfolio in Q2 2016, its #6 holding.
Emerging Global Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 13 quarters since.
Emerging Global Advisors's Companhia Brasileira de Distribuicao position peaked at $35.5M in Q3 2014.
94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on Emerging Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.