Flossbach Von Storch’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-56,000	Closed	-$589K	–	101
2015 Q4	$589K	Buy	56,000 +18,000	+47%	+$235K	0.01%	95
2015 Q3	$477K	Hold	38,000	–	–	0.01%	95
2015 Q2	$899K	Sell	38,000 -2,000	-5%	-$59.1K	0.02%	89
2015 Q1	$1.19M	Sell	40,000 -4,500	-10%	-$148K	0.03%	82
2014 Q4	$1.64M	Buy	44,500 +37,500	+536%	+$1.52M	0.04%	77
2014 Q3	$305K	Sell	7,000 -1,000	-13%	-$48.1K	0.01%	85
2014 Q2	$371K	Buy	+8,000	New	+$375K	0.01%	80

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Flossbach Von Storch's CBD Position: Q1 2016 in Review

Flossbach Von Storch sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2016, closing a stake of 56,000 shares — an estimated $589K sold.

Flossbach Von Storch first reported a position in CBD in Q2 2014 and held it in 7 quarters. The position peaked at $1.64M in Q4 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

Flossbach Von Storch reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2016 after selling out during the quarter.
Flossbach Von Storch sold 56,000 Companhia Brasileira de Distribuicao shares in Q1 2016, an estimated $589K.
Flossbach Von Storch first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 7 quarters.
Flossbach Von Storch's Companhia Brasileira de Distribuicao position peaked at $1.64M in Q4 2014.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.