II
CBD

INCA Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

INCA Investments’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
2019
Q2 		– Sell
-1,258,600
Closed -$29.3M – 13
2019
Q1 		$29.3M Buy
1,258,600
+384,589
+44% +$9.44M 5.02% 11
2018
Q4 		$18.2M Sell
874,011
-172,489
-16% -$3.68M 3.06% 12
2018
Q3 		$22.5M Sell
1,046,500
-827,782
-44% -$16.8M 4.52% 11
2018
Q2 		$38.8M Sell
1,874,282
-331,618
-15% -$6.95M 9.41% 4
2018
Q1 		$44.6M Buy
2,205,900
+492,500
+29% +$10.7M 11.58% 5
2017
Q4 		$40.4M Sell
1,713,400
-13,300
-0.8% -$308K 9.77% 7
2017
Q3 		$40.9M Sell
1,726,700
-151,600
-8% -$3.46M 8.78% 8
2017
Q2 		$36.7M Buy
1,878,300
+263,800
+16% +$5.47M 8.59% 7
2017
Q1 		$31M Buy
1,614,500
+88,934
+6% +$1.64M 8.6% 7
2016
Q4 		$25.2M Buy
1,525,566
+311,566
+26% +$5.18M 8.57% 6
2016
Q3 		$19.9M Sell
1,214,000
-261,500
-18% -$4.17M 6.9% 6
2016
Q2 		$21.5M Buy
1,475,500
+39,333
+3% +$518K 7.82% 6
2016
Q1 		$20M Sell
1,436,167
-1,188,033
-45% -$12.9M 7.52% 6
2015
Q4 		$32.6M Buy
+2,624,200
New +$34.2M 20.62% 3
2015
Q1 		– Sell
-242,307
Closed -$8.92M – 16
2014
Q4 		$8.92M Buy
+242,307
New +$9.8M 2.82% 11

Other funds holding CBD

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

INCA Investments's CBD Position: Q2 2019 in Review

INCA Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 1,258,600 shares — an estimated $29.3M sold.

INCA Investments first reported a position in CBD in Q4 2014 and held it in 15 quarters. The position peaked at $44.6M in Q1 2018. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

  • INCA Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
  • INCA Investments sold 1,258,600 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $29.3M.
  • INCA Investments first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 15 quarters.
  • INCA Investments's Companhia Brasileira de Distribuicao position peaked at $44.6M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on INCA Investments's 13F filing for Q2 2019, filed 29 Jul 2019.