GXMC
CBD

Global X Management Company’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Global X Management Company’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
Q3 		– Sell
-17,784
Closed -$348K – 1180
2017
Q2 		$348K Sell
17,784
-1,417
-7% -$29.4K 0.01% 612
2017
Q1 		$369K Sell
19,201
-1,626
-8% -$30K 0.01% 554
2016
Q4 		$345K Sell
20,827
-4,240
-17% -$70.4K 0.02% 483
2016
Q3 		$411K Buy
25,067
+6,973
+39% +$111K 0.02% 392
2016
Q2 		$263K Buy
18,094
+3,690
+26% +$48.6K 0.01% 327
2016
Q1 		$200K Hold
14,404
– – 0.01% 317
2015
Q4 		$152K Buy
14,404
+508
+4% +$6.62K 0.01% 310
2015
Q3 		$174K Sell
13,896
-1,050
-7% -$19.6K 0.01% 292
2015
Q2 		$354K Buy
14,946
+77
+0.5% +$2.28K 0.02% 278
2015
Q1 		$443K Sell
14,869
-2,509
-14% -$82.3K 0.03% 267
2014
Q4 		$640K Sell
17,378
-890
-5% -$36K 0.04% 266
2014
Q3 		$797K Sell
18,268
-3,489
-16% -$168K 0.04% 258
2014
Q2 		$1.01M Sell
21,757
-1,952
-8% -$91.6K 0.06% 243
2014
Q1 		$1.04M Sell
23,709
-750
-3% -$30.7K 0.07% 228
2013
Q4 		$1.09M Sell
24,459
-5,838
-19% -$276K 0.09% 203
2013
Q3 		$1.39M Sell
30,297
-2,682
-8% -$118K 0.17% 164
2013
Q2 		$1.5M Buy
+32,979
New +$1.72M 0.25% 92

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 $353M AUM 34.81% 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 $336B AUM 34.66% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Global X Management Company's CBD Position: Q3 2017 in Review

Global X Management Company sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2017, closing a stake of 17,784 shares — an estimated $348K sold.

Global X Management Company first reported a position in CBD in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q2 2013. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2017.

  • Global X Management Company reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 17,784 Companhia Brasileira de Distribuicao shares in Q3 2017, an estimated $348K.
  • Global X Management Company first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Companhia Brasileira de Distribuicao position peaked at $1.5M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.