Grantham, Mayo, Van Otterloo & Co (GMO)
CBD

Grantham, Mayo, Van Otterloo & Co (GMO)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-21,900
Closed -$470K – 600
2018
Q3 		$470K Buy
+21,900
New +$446K ﹤0.01% 448
2015
Q3 		– Sell
-10,100
Closed -$239K – 594
2015
Q2 		$239K Buy
10,100
+2,800
+38% +$82.8K ﹤0.01% 428
2015
Q1 		$218K Buy
7,300
+300
+4% +$9.84K ﹤0.01% 424
2014
Q4 		$258K Buy
+7,000
New +$283K ﹤0.01% 419

Other funds holding CBD

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CBD Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2018, closing a stake of 21,900 shares — an estimated $470K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CBD in Q4 2014 and held it in 4 quarters. The position peaked at $470K in Q3 2018. 112 funds tracked by Wall St. Rank hold CBD as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,900 Companhia Brasileira de Distribuicao shares in Q4 2018, an estimated $470K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Companhia Brasileira de Distribuicao position peaked at $470K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.