LI
CBD

LMCG Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

LMCG Investments’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
2015
Q3 		– Sell
-174,996
Closed -$4.14M – 552
2015
Q2 		$4.14M Buy
174,996
+32,216
+23% +$953K 0.09% 311
2015
Q1 		$4.26M Buy
142,780
+3,612
+3% +$118K 0.09% 318
2014
Q4 		$5.13M Buy
139,168
+31,284
+29% +$1.27M 0.11% 276
2014
Q3 		$4.71M Buy
107,884
+14,666
+16% +$706K 0.11% 278
2014
Q2 		$4.32M Buy
93,218
+18,354
+25% +$861K 0.09% 289
2014
Q1 		$3.28M Buy
74,864
+26,810
+56% +$1.1M 0.07% 293
2013
Q4 		$2.15M Buy
48,054
+44,270
+1,170% +$2.09M 0.05% 328
2013
Q3 		$174K Buy
3,784
+2,646
+233% +$116K ﹤0.01% 454
2013
Q2 		$52K Buy
+1,138
New +$59.3K ﹤0.01% 464

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

LMCG Investments's CBD Position: Q3 2015 in Review

LMCG Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 174,996 shares — an estimated $4.14M sold.

LMCG Investments first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $5.13M in Q4 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • LMCG Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 174,996 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $4.14M.
  • LMCG Investments first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Companhia Brasileira de Distribuicao position peaked at $5.13M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.