GC
CBD

Guggenheim Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-17,228
Closed -$348K – 2655
2018
Q1 		$348K Sell
17,228
-881
-5% -$19.2K ﹤0.01% 2492
2017
Q4 		$427K Buy
18,109
+1,536
+9% +$35.6K ﹤0.01% 2407
2017
Q3 		$392K Sell
16,573
-6,469
-28% -$148K ﹤0.01% 2472
2017
Q2 		$450K Buy
23,042
+3,849
+20% +$79.8K ﹤0.01% 2437
2017
Q1 		$369K Buy
19,193
+2,226
+13% +$41.1K ﹤0.01% 2492
2016
Q4 		$281K Sell
16,967
-4,923
-22% -$81.8K ﹤0.01% 2606
2016
Q3 		$359K Sell
21,890
-1,686
-7% -$26.9K ﹤0.01% 2503
2016
Q2 		$343K Sell
23,576
-3,382
-13% -$44.6K ﹤0.01% 2505
2016
Q1 		$375K Sell
26,958
-26,159
-49% -$285K ﹤0.01% 2478
2015
Q4 		$560K Sell
53,117
-2,591
-5% -$33.8K ﹤0.01% 2391
2015
Q3 		$697K Sell
55,708
-3,035
-5% -$56.7K ﹤0.01% 2291
2015
Q2 		$1.39M Buy
58,743
+2,019
+4% +$59.7K ﹤0.01% 2035
2015
Q1 		$1.69M Buy
56,724
+6,894
+14% +$226K ﹤0.01% 1921
2014
Q4 		$1.83M Sell
49,830
-10,217
-17% -$413K ﹤0.01% 1789
2014
Q3 		$2.62M Buy
60,047
+9,073
+18% +$437K 0.01% 1573
2014
Q2 		$2.36M Sell
50,974
-4,626
-8% -$217K 0.01% 1674
2014
Q1 		$2.43M Sell
55,600
-1,874
-3% -$76.7K 0.01% 1627
2013
Q4 		$2.57M Sell
57,474
-22,922
-29% -$1.08M 0.01% 1555
2013
Q3 		$3.7M Sell
80,396
-38,869
-33% -$1.71M 0.01% 1253
2013
Q2 		$5.42M Buy
+119,265
New +$6.22M 0.02% 1016

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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's CBD Position: Q2 2018 in Review

Guggenheim Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2018, closing a stake of 17,228 shares — an estimated $348K sold.

Guggenheim Capital first reported a position in CBD in Q2 2013 and held it in 20 quarters. The position peaked at $5.42M in Q2 2013. 81 funds tracked by Wall St. Rank hold CBD as of Q2 2018.

  • Guggenheim Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 17,228 Companhia Brasileira de Distribuicao shares in Q2 2018, an estimated $348K.
  • Guggenheim Capital first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Companhia Brasileira de Distribuicao position peaked at $5.42M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.