GT
CBD

Glenmede Trust’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-564
Closed -$12K – 2656
2020
Q1 		$12K Hold
564
– – ﹤0.01% 2359
2019
Q4 		$12K Sell
564
-157
-22% -$3.15K ﹤0.01% 2359
2019
Q3 		$13 Hold
721
– – ﹤0.01% 2256
2019
Q2 		$17 Sell
721
-67
-9% -$1.52K ﹤0.01% 2132
2019
Q1 		$18 Sell
788
-75
-9% -$1.84K ﹤0.01% 2127
2018
Q4 		$17 Buy
+863
New +$18.4K ﹤0.01% 2066
2018
Q2 		– Sell
-580
Closed -$13K – 2377
2018
Q1 		$13K Hold
580
– – ﹤0.01% 2109
2017
Q4 		$13K Buy
580
+123
+27% +$2.85K ﹤0.01% 2109
2017
Q3 		$10K Buy
457
+97
+27% +$2.22K ﹤0.01% 2184
2017
Q2 		$6K Hold
360
– – ﹤0.01% 2255
2017
Q1 		$6K Buy
360
+119
+49% +$2.19K ﹤0.01% 2255
2016
Q4 		$3K Hold
241
– – ﹤0.01% 2321
2016
Q3 		$3K Buy
241
+179
+289% +$2.85K ﹤0.01% 2360
2016
Q2 		$0 Hold
62
– – ﹤0.01% 2732
2016
Q1 		$0 Sell
62
-465
-88% -$5.06K ﹤0.01% 2738
2015
Q4 		$5K Buy
527
+324
+160% +$4.22K ﹤0.01% 2284
2015
Q3 		$2K Buy
203
+141
+227% +$2.64K ﹤0.01% 2533
2015
Q2 		$0 Sell
62
-61
-50% -$1.8K ﹤0.01% 2791
2015
Q1 		$3K Buy
+123
New +$4.03K ﹤0.01% 2333

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Glenmede Trust's CBD Position: Q2 2020 in Review

Glenmede Trust sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2020, closing a stake of 564 shares — an estimated $12K sold.

Glenmede Trust first reported a position in CBD in Q1 2015 and held it in 19 quarters. The position peaked at $13K in Q1 2018. 73 funds tracked by Wall St. Rank hold CBD as of Q2 2020.

  • Glenmede Trust reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 564 Companhia Brasileira de Distribuicao shares in Q2 2020, an estimated $12K.
  • Glenmede Trust first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 19 quarters.
  • Glenmede Trust's Companhia Brasileira de Distribuicao position peaked at $13K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.