FNYS
CBD

First New York Securities’s Companhia Brasileira de Distribuicao CBD Stock Holding History

First New York Securities’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
2016
Q4 		– Sell
-4,000
Closed -$65.6K – 211
2016
Q3 		$65.6K Buy
4,000
+3,000
+300% +$47.8K 0.04% 115
2016
Q2 		$14.6K Buy
+1,000
New +$13.2K 0.01% 133

Other funds holding CBD

Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Genesis Asset Managers
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brandes Investment Partners
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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

First New York Securities's CBD Position: Q4 2016 in Review

First New York Securities sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2016, closing a stake of 4,000 shares — an estimated $65.6K sold.

First New York Securities first reported a position in CBD in Q2 2016 and held it in 2 quarters. The position peaked at $65.6K in Q3 2016. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • First New York Securities reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 4,000 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $65.6K.
  • First New York Securities first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 2 quarters.
  • First New York Securities's Companhia Brasileira de Distribuicao position peaked at $65.6K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.