GCM
CBD

Graham Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Graham Capital 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
2014
Q4 		– Sell
-9,500
Closed -$414K – 178
2014
Q3 		$414K Buy
+9,500
New +$457K 0.02% 135

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Graham Capital Management's CBD Position: Q4 2014 in Review

Graham Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2014, closing a stake of 9,500 shares — an estimated $414K sold.

Graham Capital Management first reported a position in CBD in Q3 2014 and held it in 1 quarter. The position peaked at $414K in Q3 2014. 137 funds tracked by Wall St. Rank hold CBD as of Q4 2014.

  • Graham Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 9,500 Companhia Brasileira de Distribuicao shares in Q4 2014, an estimated $414K.
  • Graham Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2014 and held it in 1 quarter.
  • Graham Capital Management's Companhia Brasileira de Distribuicao position peaked at $414K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.