Itau USA Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Itau USA Asset Management’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 Q3	–	Sell	-88,146	Closed	-$1.65M	–	36
2015 Q2	$2.09M	Sell	88,146 -277,929	-76%	-$8.22M	0.58%	25
2015 Q1	$10.9M	Buy	366,075 +105,923	+41%	+$3.47M	3.12%	13
2014 Q4	$9.58M	Sell	260,152 -6,987	-3%	-$283K	2.48%	14
2014 Q3	$11.7M	Buy	267,139 +150,937	+130%	+$7.26M	2.56%	14
2014 Q2	$5.38M	Buy	116,202 +42,638	+58%	+$2M	1.45%	25
2014 Q1	$3.22M	Sell	73,564 -4,136	-5%	-$169K	1.04%	22
2013 Q4	$3.47M	Sell	77,700 -15,800	-17%	-$747K	0.91%	31
2013 Q3	$4.3M	Buy	93,500 +69,200	+285%	+$3.04M	1.1%	26
2013 Q2	$1.1M	Buy	+24,300	New	+$1.27M	0.28%	48

Other funds holding CBD

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Itau USA Asset Management's CBD Position: Q3 2015 in Review

Itau USA Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 88,146 shares — an estimated $1.65M sold.

Itau USA Asset Management first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q3 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

Itau USA Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
Itau USA Asset Management sold 88,146 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $1.65M.
Itau USA Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
Itau USA Asset Management's Companhia Brasileira de Distribuicao position peaked at $11.7M in Q3 2014.
95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Itau USA Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.