IRS
CBD

Invictus RG (Singapore)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-4,400
Closed -$131K – 736
2015
Q1 		$131K Buy
4,400
+2,211
+101% +$72.5K 0.12% 279
2014
Q4 		$81K Buy
+2,189
New +$88.5K 0.09% 321
2013
Q3 		– Sell
-2,800
Closed -$127K – 699
2013
Q2 		$127K Buy
+2,800
New +$146K 0.14% 248

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s CBD Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 4,400 shares — an estimated $131K sold.

Invictus RG (Singapore) first reported a position in CBD in Q2 2013 and held it in 3 quarters. The position peaked at $131K in Q1 2015. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,400 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $131K.
  • Invictus RG (Singapore) first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Companhia Brasileira de Distribuicao position peaked at $131K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.