Gotham Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Gotham Asset Management’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
2019 Q2	–	Sell	-29,743	Closed	-$106K	–	1318
2019 Q1	$106K	Sell	29,743 -20,726	-41%	-$509K	﹤0.01%	1142
2018 Q4	$180K	Sell	50,469 -27,244	-35%	-$582K	﹤0.01%	942
2018 Q3	$133K	Sell	77,713 -52,428	-40%	-$1.07M	﹤0.01%	909
2018 Q2	$239K	Buy	+130,141	New	+$2.73M	﹤0.01%	814

Other funds holding CBD

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's CBD Position: Q2 2019 in Review

Gotham Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 29,743 shares — an estimated $106K sold.

Gotham Asset Management first reported a position in CBD in Q2 2018 and held it in 4 quarters. The position peaked at $239K in Q2 2018. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

Gotham Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
Gotham Asset Management sold 29,743 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $106K.
Gotham Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2018 and held it in 4 quarters.
Gotham Asset Management's Companhia Brasileira de Distribuicao position peaked at $239K in Q2 2018.
118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.