F&C Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

F&C Asset Management’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
2014 Q1	$6.53M	Buy	149,281 +42,663	+40%	+$1.75M	0.08%	288
2013 Q4	$4.76M	Buy	106,618 +54,470	+104%	+$2.57M	0.06%	331
2013 Q3	$2.4M	Buy	52,148 +1,738	+3%	+$76.3K	0.03%	426
2013 Q2	$2.29M	Buy	+50,410	New	+$2.63M	0.03%	439

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

F&C Asset Management's CBD Position: Q1 2014 in Review

F&C Asset Management increased its Companhia Brasileira de Distribuicao (CBD) stake by 40% in Q1 2014, buying an estimated $1.75M and bringing the position to 149,281 shares worth $6.53M. The position accounts for 0.08% of the portfolio, ranked #288.

F&C Asset Management first reported a position in CBD in Q2 2013 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold CBD as of Q1 2014.

F&C Asset Management held 149,281 shares of Companhia Brasileira de Distribuicao worth $6.53M as of Q1 2014.
F&C Asset Management bought 42,663 Companhia Brasileira de Distribuicao shares in Q1 2014, an estimated $1.75M.
Companhia Brasileira de Distribuicao made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #288 holding.
F&C Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.