Fiera Capital (Europe)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fiera Capital (Europe)’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 Q3	–	Sell	-77,600	Closed	-$1.83M	–	56
2015 Q2	$1.83M	Sell	77,600 -29,601	-28%	-$875K	1.67%	14
2015 Q1	$3.2M	Buy	107,201 +88,129	+462%	+$2.89M	2.91%	13
2014 Q4	$1.98K	Sell	19,072 -68,481	-78%	-$2.77M	1.46%	16
2014 Q3	$3.83M	Buy	+87,553	New	+$4.21M	2.76%	11
2013 Q4	–	Sell	-56,240	Closed	-$2.58M	–	53
2013 Q3	$2.58M	Buy	56,240 +50,658	+908%	+$2.22M	1.52%	16
2013 Q2	$254K	Buy	+5,582	New	+$291K	0.15%	20

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Fiera Capital (Europe)'s CBD Position: Q3 2015 in Review

Fiera Capital (Europe) sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 77,600 shares — an estimated $1.83M sold.

Fiera Capital (Europe) first reported a position in CBD in Q2 2013 and held it in 6 quarters. The position peaked at $3.83M in Q3 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

Fiera Capital (Europe) reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
Fiera Capital (Europe) sold 77,600 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $1.83M.
Fiera Capital (Europe) first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 6 quarters.
Fiera Capital (Europe)'s Companhia Brasileira de Distribuicao position peaked at $3.83M in Q3 2014.
95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2015, filed 9 Nov 2015.