EA
CBD

Euclid Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Euclid 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
2017
Q1 		– Sell
-14,306
Closed -$237K – 16
2016
Q4 		$237K Buy
+14,306
New +$238K 4.95% 12
2014
Q4 		– Sell
-62,200
Closed -$2.71M – 516
2014
Q3 		$2.71M Buy
+62,200
New +$2.99M 0.02% 468

Other funds holding CBD

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Euclid Advisors's CBD Position: Q1 2017 in Review

Euclid Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2017, closing a stake of 14,306 shares — an estimated $237K sold.

Euclid Advisors first reported a position in CBD in Q3 2014 and held it in 2 quarters. The position peaked at $2.71M in Q3 2014. 94 funds tracked by Wall St. Rank hold CBD as of Q1 2017.

  • Euclid Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 14,306 Companhia Brasileira de Distribuicao shares in Q1 2017, an estimated $237K.
  • Euclid Advisors first reported a position in Companhia Brasileira de Distribuicao in Q3 2014 and held it in 2 quarters.
  • Euclid Advisors's Companhia Brasileira de Distribuicao position peaked at $2.71M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.