Employees Retirement System of Texas’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Employees Retirement System of Texas’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
2015 Q2	–	Sell	-38,300	Closed	-$1.14M	–	976
2015 Q1	$1.14M	Sell	38,300 -119,700	-76%	-$3.92M	0.01%	766
2014 Q4	$5.82M	Sell	158,000 -9,700	-6%	-$392K	0.07%	313
2014 Q3	$7.31M	Hold	167,700	–	–	0.1%	252
2014 Q2	$7.77M	Buy	167,700 +33,000	+24%	+$1.55M	0.1%	243
2014 Q1	$5.89M	Hold	134,700	–	–	0.08%	281
2013 Q4	$6.02M	Buy	134,700 +37,300	+38%	+$1.76M	0.08%	285
2013 Q3	$4.48M	Hold	97,400	–	–	0.06%	350
2013 Q2	$4.43M	Buy	+97,400	New	+$5.08M	0.05%	345

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

CAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RFC

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

BIT

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

Employees Retirement System of Texas's CBD Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 38,300 shares — an estimated $1.14M sold.

Employees Retirement System of Texas first reported a position in CBD in Q2 2013 and held it in 8 quarters. The position peaked at $7.77M in Q2 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

Employees Retirement System of Texas reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 38,300 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $1.14M.
Employees Retirement System of Texas first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Companhia Brasileira de Distribuicao position peaked at $7.77M in Q2 2014.
112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.