Hanseatic Management Services’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-744	Closed	-$18K	–	230
2019 Q2	$18K	Hold	744	–	–	0.02%	167
2019 Q1	$17K	Buy	+744	New	+$18.3K	0.02%	184
2018 Q1	–	Sell	-706	Closed	-$17K	–	491
2017 Q4	$17K	Sell	706 -127	-15%	-$2.94K	0.02%	230
2017 Q3	$20K	Sell	833 -27,388	-97%	-$626K	0.02%	214
2017 Q2	$552K	Buy	28,221 +27,504	+3,836%	+$570K	0.28%	124
2017 Q1	$14K	Buy	717 +42	+6%	+$775	0.01%	244
2016 Q4	$11K	Buy	675 +69	+11%	+$1.15K	0.01%	248
2016 Q3	$10K	Hold	606	–	–	﹤0.01%	223
2016 Q2	$9K	Buy	+606	New	+$7.98K	﹤0.01%	238

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 $2.19B AUM 3.99% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

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

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

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

IUHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hanseatic Management Services's CBD Position: Q3 2019 in Review

Hanseatic Management Services sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 744 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in CBD in Q2 2016 and held it in 9 quarters. The position peaked at $552K in Q2 2017. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

Hanseatic Management Services reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 744 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $18K.
Hanseatic Management Services first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 9 quarters.
Hanseatic Management Services's Companhia Brasileira de Distribuicao position peaked at $552K in Q2 2017.
108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.