Fox Run Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fox Run 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
2019 Q3	–	Sell	-17,890	Closed	-$438K	–	603
2019 Q2	$438K	Buy	+17,890	New	+$407K	0.29%	111
2019 Q1	–	Sell	-20,688	Closed	-$430K	–	739
2018 Q4	$430K	Buy	+20,688	New	+$442K	0.23%	154
2017 Q3	–	Sell	-13,800	Closed	-$270K	–	920
2017 Q2	$270K	Sell	13,800 -6,100	-31%	-$127K	0.09%	449
2017 Q1	$382K	Buy	+19,900	New	+$367K	0.16%	277

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's CBD Position: Q3 2019 in Review

Fox Run Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 17,890 shares — an estimated $438K sold.

Fox Run Management first reported a position in CBD in Q1 2017 and held it in 4 quarters. The position peaked at $438K in Q2 2019. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

Fox Run Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 17,890 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $438K.
Fox Run Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2017 and held it in 4 quarters.
Fox Run Management's Companhia Brasileira de Distribuicao position peaked at $438K in Q2 2019.
108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.