Fidelity International’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fidelity International’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 Q1	–	Sell	-362,829	Closed	-$13.4M	–	535
2014 Q4	$13.4M	Sell	362,829 -32,818	-8%	-$1.33M	0.05%	308
2014 Q3	$17.3M	Sell	395,647 -15,649	-4%	-$753K	0.07%	261
2014 Q2	$19.1M	Buy	411,296 +26,295	+7%	+$1.23M	0.07%	261
2014 Q1	$16.8M	Buy	385,001 +2,185	+0.6%	+$89.4K	0.06%	284
2013 Q4	$17.1M	Buy	382,816 +53,383	+16%	+$2.52M	0.07%	254
2013 Q3	$15.2M	Sell	329,433 -28,859	-8%	-$1.27M	0.07%	251
2013 Q2	$16.3M	Buy	+358,292	New	+$18.7M	0.09%	221

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International's CBD Position: Q1 2015 in Review

Fidelity International sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 362,829 shares — an estimated $13.4M sold.

Fidelity International first reported a position in CBD in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q2 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

Fidelity International reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
Fidelity International sold 362,829 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $13.4M.
Fidelity International first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 7 quarters.
Fidelity International's Companhia Brasileira de Distribuicao position peaked at $19.1M in Q2 2014.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.