LCM
CBD

Laurion Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Laurion Capital 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
2019
Q3 		– Sell
-22,811
Closed -$558K – 1337
2019
Q2 		$558K Sell
22,811
-43,292
-65% -$984K 0.01% 679
2019
Q1 		$1.54M Buy
+66,103
New +$1.62M 0.02% 439

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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 $336B AUM 34.66% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's CBD Position: Q3 2019 in Review

Laurion Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 22,811 shares — an estimated $558K sold.

Laurion Capital Management first reported a position in CBD in Q1 2019 and held it in 2 quarters. The position peaked at $1.54M in Q1 2019. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

  • Laurion Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 22,811 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $558K.
  • Laurion Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Companhia Brasileira de Distribuicao position peaked at $1.54M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.