LG
CBD

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

Leuthold 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
2016
Q2 		– Sell
-66,252
Closed -$921K – 252
2016
Q1 		$921K Buy
+66,252
New +$721K 0.1% 168
2015
Q2 		– Sell
-91,401
Closed -$2.73M – 233
2015
Q1 		$2.73M Buy
91,401
+677
+0.7% +$22.2K 0.25% 125
2014
Q4 		$3.34M Buy
90,724
+85,056
+1,501% +$3.44M 0.33% 104
2014
Q3 		$247K Hold
5,668
– – 0.02% 205
2014
Q2 		$263K Hold
5,668
– – 0.02% 191
2014
Q1 		$248K Sell
5,668
-713
-11% -$29.2K 0.02% 186
2013
Q4 		$285K Buy
6,381
+1,735
+37% +$82K 0.03% 197
2013
Q3 		$214K Sell
4,646
-626
-12% -$27.5K 0.02% 304
2013
Q2 		$240K Buy
+5,272
New +$275K 0.02% 306

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Leuthold Group's CBD Position: Q2 2016 in Review

Leuthold Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2016, closing a stake of 66,252 shares — an estimated $921K sold.

Leuthold Group first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $3.34M in Q4 2014. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

  • Leuthold Group reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 66,252 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $921K.
  • Leuthold Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
  • Leuthold Group's Companhia Brasileira de Distribuicao position peaked at $3.34M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.