JG
CBD

Joel Greenblatt’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Joel Greenblatt’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
-29,743
Closed -$106K – 1318
2019
Q1 		$106K Sell
29,743
-20,726
-41% -$509K ﹤0.01% 1142
2018
Q4 		$180K Sell
50,469
-27,244
-35% -$582K ﹤0.01% 942
2018
Q3 		$133K Sell
77,713
-52,428
-40% -$1.07M ﹤0.01% 909
2018
Q2 		$239K Buy
+130,141
New +$2.73M ﹤0.01% 814

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's CBD Position: Q2 2019 in Review

Joel Greenblatt sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 29,743 shares — an estimated $106K sold.

Joel Greenblatt first reported a position in CBD in Q2 2018 and held it in 4 quarters. The position peaked at $239K in Q2 2018. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

  • Joel Greenblatt reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
  • Joel Greenblatt sold 29,743 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $106K.
  • Joel Greenblatt first reported a position in Companhia Brasileira de Distribuicao in Q2 2018 and held it in 4 quarters.
  • Joel Greenblatt's Companhia Brasileira de Distribuicao position peaked at $239K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.