GH
CBD

GAM Holding’s Companhia Brasileira de Distribuicao CBD Stock Holding History

GAM Holding’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
Q4 		– Sell
-30,000
Closed -$710K – 896
2017
Q3 		$710K Sell
30,000
-4,000
-12% -$91.4K 0.03% 393
2017
Q2 		$665K Buy
34,000
+14,000
+70% +$290K 0.01% 725
2017
Q1 		$384K Hold
20,000
– – 0.01% 862
2016
Q4 		$331K Hold
20,000
– – 0.01% 854
2016
Q3 		$328K Hold
20,000
– – 0.01% 803
2016
Q2 		$291K Sell
20,000
-10,000
-33% -$132K ﹤0.01% 852
2016
Q1 		$417K Hold
30,000
– – 0.01% 728
2015
Q4 		$315K Sell
30,000
-30,000
-50% -$391K ﹤0.01% 923
2015
Q3 		$752K Hold
60,000
– – 0.01% 759
2015
Q2 		$1.42M Sell
60,000
-20,000
-25% -$591K 0.02% 642
2015
Q1 		$2.39M Buy
80,000
+50,000
+167% +$1.64M 0.04% 466
2014
Q4 		$1.1M Hold
30,000
– – 0.02% 689
2014
Q3 		$1.31M Sell
30,000
-132,950
-82% -$6.4M 0.02% 632
2014
Q2 		$7.55M Sell
162,950
-19,943
-11% -$936K 0.11% 211
2014
Q1 		$8.01M Sell
182,893
-141,229
-44% -$5.78M 0.13% 195
2013
Q4 		$14.5M Buy
324,122
+294,122
+980% +$13.9M 0.25% 110
2013
Q3 		$1.38M Sell
30,000
-22,773
-43% -$1,000K 0.03% 572
2013
Q2 		$2.4M Buy
+52,773
New +$2.75M 0.05% 364

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

GAM Holding's CBD Position: Q4 2017 in Review

GAM Holding sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2017, closing a stake of 30,000 shares — an estimated $710K sold.

GAM Holding first reported a position in CBD in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q4 2013. 89 funds tracked by Wall St. Rank hold CBD as of Q4 2017.

  • GAM Holding reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 30,000 Companhia Brasileira de Distribuicao shares in Q4 2017, an estimated $710K.
  • GAM Holding first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Companhia Brasileira de Distribuicao position peaked at $14.5M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.