FPF
CBD

FNY Partners Fund’s Companhia Brasileira de Distribuicao CBD Stock Holding History

FNY Partners Fund’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
2018
Q1 		$141K Buy
+7,000
New +$152K 0.08% 127
2017
Q3 		– Sell
-9,000
Closed -$175K – 741
2017
Q2 		$175K Buy
9,000
+8,900
+8,900% +$185K 0.04% 154
2017
Q1 		$1K Sell
100
-8,992
-99% -$166K ﹤0.01% 1363
2016
Q4 		$150K Buy
+9,092
New +$151K 0.01% 192

Other funds holding CBD

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FNY Partners Fund's CBD Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Companhia Brasileira de Distribuicao (CBD) in Q1 2018: 7,000 shares worth $141K. The stake represents 0.08% of the portfolio and ranks #127 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in CBD as recently as Q2 2017.

FNY Partners Fund first reported a position in CBD in Q4 2016 and has held it in 4 quarters since. The position peaked at $175K in Q2 2017. 84 funds tracked by Wall St. Rank hold CBD as of Q1 2018.

  • FNY Partners Fund held 7,000 shares of Companhia Brasileira de Distribuicao worth $141K as of Q1 2018.
  • Companhia Brasileira de Distribuicao was a new FNY Partners Fund position in Q1 2018.
  • Companhia Brasileira de Distribuicao made up 0.08% of FNY Partners Fund's portfolio in Q1 2018, its #127 holding.
  • FNY Partners Fund first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and has held it in 4 quarters since.
  • FNY Partners Fund's Companhia Brasileira de Distribuicao position peaked at $175K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.