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

Jupiter 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
2018 Q2	–	Sell	-67,300	Closed	-$1.36M	–	261
2018 Q1	$1.36M	Hold	67,300	–	–	0.04%	214
2017 Q4	$1.59M	Buy	67,300 +14,100	+27%	+$326K	0.05%	209
2017 Q3	$1.26M	Sell	53,200 -1,900	-3%	-$43.4K	0.04%	197
2017 Q2	$1.08M	Sell	55,100 -200	-0.4%	-$4.15K	0.04%	204
2017 Q1	$1.06M	Sell	55,300 -51,512	-48%	-$950K	0.04%	210
2016 Q4	$1.77M	Buy	106,812 +14,109	+15%	+$234K	0.07%	192
2016 Q3	$1.52M	Buy	92,703 +69,500	+300%	+$1.11M	0.06%	194
2016 Q2	$338K	Hold	23,203	–	–	0.01%	204
2016 Q1	$323K	Buy	23,203 +945	+4%	+$10.3K	0.01%	208
2015 Q4	$234K	Buy	22,258 +1,656	+8%	+$21.6K	0.01%	196
2015 Q3	$258K	Hold	20,602	–	–	0.01%	201
2015 Q2	$488K	Buy	20,602 +1,231	+6%	+$36.4K	0.02%	207
2015 Q1	$578K	Buy	+19,371	New	+$635K	0.02%	203

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management's CBD Position: Q2 2018 in Review

Jupiter Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2018, closing a stake of 67,300 shares — an estimated $1.36M sold.

Jupiter Asset Management first reported a position in CBD in Q1 2015 and held it in 13 quarters. The position peaked at $1.77M in Q4 2016. 81 funds tracked by Wall St. Rank hold CBD as of Q2 2018.

Jupiter Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2018 after selling out during the quarter.
Jupiter Asset Management sold 67,300 Companhia Brasileira de Distribuicao shares in Q2 2018, an estimated $1.36M.
Jupiter Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 13 quarters.
Jupiter Asset Management's Companhia Brasileira de Distribuicao position peaked at $1.77M in Q4 2016.
81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2018.

Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.