H
CBD

Hexavest’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Hexavest’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
-53,806
Closed -$1.09M – 480
2018
Q1 		$1.09M Buy
53,806
+2,619
+5% +$57K 0.01% 235
2017
Q4 		$1.21M Buy
51,187
+1,979
+4% +$45.8K 0.01% 248
2017
Q3 		$1.17M Hold
49,208
– – 0.01% 248
2017
Q2 		$962K Sell
49,208
-9,114
-16% -$189K 0.01% 251
2017
Q1 		$1.12M Sell
58,322
-644
-1% -$11.9K 0.01% 234
2016
Q4 		$976K Buy
58,966
+12,019
+26% +$200K 0.01% 234
2016
Q3 		$769K Sell
46,947
-902
-2% -$14.4K 0.01% 247
2016
Q2 		$696K Sell
47,849
-2,278
-5% -$30K 0.01% 263
2016
Q1 		$697K Buy
50,127
+402
+0.8% +$4.38K 0.01% 256
2015
Q4 		$523K Hold
49,725
– – 0.01% 264
2015
Q3 		$624K Sell
49,725
-2,621
-5% -$49K 0.01% 247
2015
Q2 		$1.24M Buy
+52,346
New +$1.55M 0.02% 229

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 $282M AUM 42.53% 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