GAM
CBD

Genesis Asset Managers’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Genesis Asset Managers’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
Q3 		– Sell
-1,133,553
Closed -$22.6M – 24
2018
Q2 		$22.6M Sell
1,133,553
-790,196
-41% -$16.6M 0.71% 19
2018
Q1 		$38.9M Sell
1,923,749
-130,147
-6% -$2.83M 1.57% 14
2017
Q4 		$48.4M Sell
2,053,896
-107,974
-5% -$2.5M 1.77% 14
2017
Q3 		$51.2M Sell
2,161,870
-314,927
-13% -$7.19M 1.79% 16
2017
Q2 		$48.4M Sell
2,476,797
-24,670
-1% -$512K 1.67% 17
2017
Q1 		$48M Sell
2,501,467
-135,205
-5% -$2.49M 1.75% 15
2016
Q4 		$43.6M Sell
2,636,672
-73,108
-3% -$1.21M 1.72% 15
2016
Q3 		$43.5M Sell
2,709,780
-91,587
-3% -$1.46M 1.66% 15
2016
Q2 		$40.8M Buy
2,801,367
+6,972
+0.2% +$91.8K 1.74% 16
2016
Q1 		$38.9M Sell
2,794,395
-4,794
-0.2% -$52.2K 1.93% 14
2015
Q4 		$29.4M Sell
2,799,189
-222,041
-7% -$2.89M 1.57% 15
2015
Q3 		$37.9M Buy
3,021,230
+1,404,674
+87% +$26.3M 1.62% 15
2015
Q2 		$38.3M Sell
1,616,556
-11,774
-0.7% -$348K 1.34% 16
2015
Q1 		$48.6M Buy
+1,628,330
New +$53.4M 1.72% 14

Other funds holding CBD

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesis Asset Managers's CBD Position: Q3 2018 in Review

Genesis Asset Managers sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2018, closing a stake of 1,133,553 shares — an estimated $22.6M sold.

Genesis Asset Managers first reported a position in CBD in Q1 2015 and held it in 14 quarters. The position peaked at $51.2M in Q3 2017. 89 funds tracked by Wall St. Rank hold CBD as of Q3 2018.

  • Genesis Asset Managers reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2018 after selling out during the quarter.
  • Genesis Asset Managers sold 1,133,553 Companhia Brasileira de Distribuicao shares in Q3 2018, an estimated $22.6M.
  • Genesis Asset Managers first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 14 quarters.
  • Genesis Asset Managers's Companhia Brasileira de Distribuicao position peaked at $51.2M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2018.

Based on Genesis Asset Managers's 13F filing for Q3 2018, filed 9 Oct 2018.