HNB
CBD

Huntington National Bank’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Huntington National Bank’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
Q4 		– Sell
-48,200
Closed -$2.1M – 1776
2014
Q3 		$2.1M Hold
48,200
– – 0.04% 360
2014
Q2 		$2.23M Hold
48,200
– – 0.04% 390
2014
Q1 		$2.11M Buy
48,200
+46,940
+3,725% +$1.92M 0.04% 421
2013
Q4 		$56K Sell
1,260
-70
-5% -$3.31K ﹤0.01% 1060
2013
Q3 		$61K Sell
1,330
-2,900
-69% -$127K ﹤0.01% 1023
2013
Q2 		$193K Buy
+4,230
New +$221K 0.01% 649

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Huntington National Bank's CBD Position: Q4 2014 in Review

Huntington National Bank sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2014, closing a stake of 48,200 shares — an estimated $2.1M sold.

Huntington National Bank first reported a position in CBD in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2014. 137 funds tracked by Wall St. Rank hold CBD as of Q4 2014.

  • Huntington National Bank reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 48,200 Companhia Brasileira de Distribuicao shares in Q4 2014, an estimated $2.1M.
  • Huntington National Bank first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 6 quarters.
  • Huntington National Bank's Companhia Brasileira de Distribuicao position peaked at $2.23M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.