Freestone Capital Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-13,630	Closed	-$226K	–	380
2016 Q4	$226K	Sell	13,630 -169,646	-93%	-$2.82M	0.02%	320
2016 Q3	$3M	Buy	183,276 +6,872	+4%	+$110K	0.27%	71
2016 Q2	$2.57M	Buy	176,404 +17,944	+11%	+$236K	0.25%	75
2016 Q1	$2.2M	Buy	158,460 +33,560	+27%	+$365K	0.23%	77
2015 Q4	$1.31M	Buy	+124,900	New	+$1.63M	0.14%	122
2015 Q3	–	Sell	-27,681	Closed	-$655K	–	365
2015 Q2	$655K	Buy	+27,681	New	+$819K	0.1%	149

Other funds holding CBD

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Freestone Capital Holdings's CBD Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2017, closing a stake of 13,630 shares — an estimated $226K sold.

Freestone Capital Holdings first reported a position in CBD in Q2 2015 and held it in 6 quarters. The position peaked at $3M in Q3 2016. 94 funds tracked by Wall St. Rank hold CBD as of Q1 2017.

Freestone Capital Holdings reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2017 after selling out during the quarter.
Freestone Capital Holdings sold 13,630 Companhia Brasileira de Distribuicao shares in Q1 2017, an estimated $226K.
Freestone Capital Holdings first reported a position in Companhia Brasileira de Distribuicao in Q2 2015 and held it in 6 quarters.
Freestone Capital Holdings's Companhia Brasileira de Distribuicao position peaked at $3M in Q3 2016.
94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.