HIIFS
CBD

Harel Insurance Investments & Financial Services’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Harel Insurance Investments & Financial 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
2018
Q3 		– Sell
-1,091
Closed -$22K – 524
2018
Q2 		$22K Hold
1,091
– – ﹤0.01% 388
2018
Q1 		$22K Hold
1,091
– – ﹤0.01% 387
2017
Q4 		$26K Sell
1,091
-7,300
-87% -$169K ﹤0.01% 386
2017
Q3 		$199K Sell
8,391
-4,428
-35% -$101K 0.02% 179
2017
Q2 		$241K Buy
12,819
+7,450
+139% +$155K 0.02% 165
2017
Q1 		$103K Hold
5,369
– – 0.01% 208
2016
Q4 		$89K Hold
5,369
– – 0.01% 161
2016
Q3 		$88K Sell
5,369
-200
-4% -$3.19K 0.01% 170
2016
Q2 		$78K Buy
+5,569
New +$73.4K 0.01% 276
2016
Q1 		– Sell
-4,569
Closed -$49.7K – 187
2015
Q4 		$48K Buy
+4,569
New +$59.6K 0.01% 203

Other funds holding CBD

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CBD Position: Q3 2018 in Review

Harel Insurance Investments & Financial Services sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2018, closing a stake of 1,091 shares — an estimated $22K sold.

Harel Insurance Investments & Financial Services first reported a position in CBD in Q4 2015 and held it in 10 quarters. The position peaked at $241K in Q2 2017. 89 funds tracked by Wall St. Rank hold CBD as of Q3 2018.

  • Harel Insurance Investments & Financial Services reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2018 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,091 Companhia Brasileira de Distribuicao shares in Q3 2018, an estimated $22K.
  • Harel Insurance Investments & Financial Services first reported a position in Companhia Brasileira de Distribuicao in Q4 2015 and held it in 10 quarters.
  • Harel Insurance Investments & Financial Services's Companhia Brasileira de Distribuicao position peaked at $241K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.