GC
CBD

Gratry & Company’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Gratry & 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
2013
Q4 		– Sell
-22,850
Closed -$1.05M – 73
2013
Q3 		$1.05M Sell
22,850
-9,825
-30% -$431K 0.37% 41
2013
Q2 		$1.49M Buy
+32,675
New +$1.7M 0.58% 40

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gratry & Company's CBD Position: Q4 2013 in Review

Gratry & Company sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2013, closing a stake of 22,850 shares — an estimated $1.05M sold.

Gratry & Company first reported a position in CBD in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 127 funds tracked by Wall St. Rank hold CBD as of Q4 2013.

  • Gratry & Company reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2013 after selling out during the quarter.
  • Gratry & Company sold 22,850 Companhia Brasileira de Distribuicao shares in Q4 2013, an estimated $1.05M.
  • Gratry & Company first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 2 quarters.
  • Gratry & Company's Companhia Brasileira de Distribuicao position peaked at $1.49M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2013.

Based on Gratry & Company's 13F filing for Q4 2013, filed 18 Feb 2014.