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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's CBD Position: Q2 2018 in Review

Hexavest sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2018, closing a stake of 53,806 shares — an estimated $1.09M sold.

Hexavest first reported a position in CBD in Q2 2015 and held it in 12 quarters. The position peaked at $1.24M in Q2 2015. 81 funds tracked by Wall St. Rank hold CBD as of Q2 2018.

Hexavest reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2018 after selling out during the quarter.
Hexavest sold 53,806 Companhia Brasileira de Distribuicao shares in Q2 2018, an estimated $1.09M.
Hexavest first reported a position in Companhia Brasileira de Distribuicao in Q2 2015 and held it in 12 quarters.
Hexavest's Companhia Brasileira de Distribuicao position peaked at $1.24M in Q2 2015.
81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.