JG
CBD

Jefferies Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Jefferies Group’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
Q4 		– Sell
-17,797
Closed -$342K – 3107
2019
Q3 		$342K Sell
17,797
-2,606
-13% -$58.2K ﹤0.01% 2100
2019
Q2 		$499K Sell
20,403
-16,297
-44% -$370K ﹤0.01% 1673
2019
Q1 		$854K Buy
+36,700
New +$900K 0.01% 1342
2015
Q3 		– Sell
-5,128
Closed -$121K – 3198
2015
Q2 		$121K Buy
+5,128
New +$152K ﹤0.01% 2139
2013
Q3 		– Sell
-8,296
Closed -$377K – 2249
2013
Q2 		$377K Buy
+8,296
New +$433K ﹤0.01% 1187

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group's CBD Position: Q4 2019 in Review

Jefferies Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2019, closing a stake of 17,797 shares — an estimated $342K sold.

Jefferies Group first reported a position in CBD in Q2 2013 and held it in 5 quarters. The position peaked at $854K in Q1 2019. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

  • Jefferies Group reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 17,797 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $342K.
  • Jefferies Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 5 quarters.
  • Jefferies Group's Companhia Brasileira de Distribuicao position peaked at $854K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.