Fisher Asset Management
CBD

Fisher Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fisher 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
2020
Q1 		– Sell
-1,150,967
Closed -$25.2M – 863
2019
Q4 		$25.2M Sell
1,150,967
-7,154
-0.6% -$143K 0.03% 255
2019
Q3 		$22.3M Hold
1,158,121
– – 0.02% 278
2019
Q2 		$28.4M Buy
1,158,121
+1,208
+0.1% +$27.5K 0.03% 261
2019
Q1 		$26.9M Hold
1,156,913
– – 0.03% 262
2018
Q4 		$24M Sell
1,156,913
-6,230
-0.5% -$133K 0.03% 259
2018
Q3 		$25M Sell
1,163,143
-3,486
-0.3% -$71K 0.03% 270
2018
Q2 		$23.3M Hold
1,166,629
– – 0.03% 271
2018
Q1 		$23.6M Buy
1,166,629
+2,921
+0.3% +$63.5K 0.03% 270
2017
Q4 		$27.4M Buy
1,163,708
+4,475
+0.4% +$104K 0.04% 253
2017
Q3 		$27.4M Sell
1,159,233
-125,850
-10% -$2.87M 0.04% 249
2017
Q2 		$25.1M Hold
1,285,083
– – 0.04% 251
2017
Q1 		$24.7M Hold
1,285,083
– – 0.04% 234
2016
Q4 		$21.3M Hold
1,285,083
– – 0.04% 240
2016
Q3 		$21.1M Hold
1,285,083
– – 0.04% 243
2016
Q2 		$19.2M Hold
1,285,083
– – 0.04% 251
2016
Q1 		$18.9M Buy
1,285,083
+6,500
+0.5% +$70.7K 0.04% 248
2015
Q4 		$13.5M Sell
1,278,583
-219
-0% -$2.85K 0.03% 267
2015
Q3 		$16M Hold
1,278,802
– – 0.03% 252
2015
Q2 		$30.3M Buy
1,278,802
+253,166
+25% +$7.49M 0.06% 208
2015
Q1 		$30.6M Buy
1,025,636
+151,200
+17% +$4.96M 0.06% 207
2014
Q4 		$32.2M Buy
874,436
+464,732
+113% +$18.8M 0.07% 198
2014
Q3 		$17.9M Sell
409,704
-72,975
-15% -$3.51M 0.04% 227
2014
Q2 		$22.4M Buy
482,679
+248,994
+107% +$11.7M 0.05% 212
2014
Q1 		$10.2M Buy
233,685
+38,385
+20% +$1.57M 0.02% 259
2013
Q4 		$8.72M Sell
195,300
-7,175
-4% -$339K 0.02% 277
2013
Q3 		$9.32M Sell
202,475
-10,775
-5% -$473K 0.02% 263
2013
Q2 		$9.69M Buy
+213,250
New +$11.1M 0.03% 246

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fisher Asset Management's CBD Position: Q1 2020 in Review

Fisher Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 1,150,967 shares — an estimated $25.2M sold.

Fisher Asset Management first reported a position in CBD in Q2 2013 and held it in 27 quarters. The position peaked at $32.2M in Q4 2014. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • Fisher Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • Fisher Asset Management sold 1,150,967 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $25.2M.
  • Fisher Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 27 quarters.
  • Fisher Asset Management's Companhia Brasileira de Distribuicao position peaked at $32.2M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.