Fifth Third Bancorp
CBD

Fifth Third Bancorp’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-829
Closed -$10K – 2917
2015
Q3 		$10K Buy
829
+460
+125% +$8.6K ﹤0.01% 2029
2015
Q2 		$9K Buy
369
+96
+35% +$2.84K ﹤0.01% 2137
2015
Q1 		$8K Sell
273
-65
-19% -$2.13K ﹤0.01% 2099
2014
Q4 		$12K Buy
338
+97
+40% +$3.92K ﹤0.01% 1889
2014
Q3 		$11K Hold
241
– – ﹤0.01% 1967
2014
Q2 		$11K Hold
241
– – ﹤0.01% 1995
2014
Q1 		$11K Buy
+241
New +$9.86K ﹤0.01% 1970

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fifth Third Bancorp's CBD Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2015, closing a stake of 829 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in CBD in Q1 2014 and held it in 7 quarters. The position peaked at $12K in Q4 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 829 Companhia Brasileira de Distribuicao shares in Q4 2015, an estimated $10K.
  • Fifth Third Bancorp first reported a position in Companhia Brasileira de Distribuicao in Q1 2014 and held it in 7 quarters.
  • Fifth Third Bancorp's Companhia Brasileira de Distribuicao position peaked at $12K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.