HM
CBD

Howard Marks’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Howard Marks’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
2014
Q2 		– Sell
-567,156
Closed -$24.8M – 152
2014
Q1 		$24.8M Buy
567,156
+110,743
+24% +$4.53M 0.47% 65
2013
Q4 		$20.4M Buy
456,413
+303,985
+199% +$14.4M 0.37% 81
2013
Q3 		$7.01M Buy
152,428
+8,689
+6% +$381K 0.13% 131
2013
Q2 		$6.53M Buy
+143,739
New +$7.49M 0.13% 129

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Howard Marks's CBD Position: Q2 2014 in Review

Howard Marks sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2014, closing a stake of 567,156 shares — an estimated $24.8M sold.

Howard Marks first reported a position in CBD in Q2 2013 and held it in 4 quarters. The position peaked at $24.8M in Q1 2014. 127 funds tracked by Wall St. Rank hold CBD as of Q2 2014.

  • Howard Marks reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2014 after selling out during the quarter.
  • Howard Marks sold 567,156 Companhia Brasileira de Distribuicao shares in Q2 2014, an estimated $24.8M.
  • Howard Marks first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 4 quarters.
  • Howard Marks's Companhia Brasileira de Distribuicao position peaked at $24.8M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.