FMA
CBD

FNY Managed Accounts’s Companhia Brasileira de Distribuicao CBD Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-600
Closed -$11K – 675
2017
Q1 		$11K Buy
+600
New +$11.1K 0.03% 479

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FNY Managed Accounts's CBD Position: Q2 2017 in Review

FNY Managed Accounts sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2017, closing a stake of 600 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in CBD in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 93 funds tracked by Wall St. Rank hold CBD as of Q2 2017.

  • FNY Managed Accounts reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 600 Companhia Brasileira de Distribuicao shares in Q2 2017, an estimated $11K.
  • FNY Managed Accounts first reported a position in Companhia Brasileira de Distribuicao in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Companhia Brasileira de Distribuicao position peaked at $11K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.