LOAMS
CBD

Lombard Odier Asset Management (Switzerland)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2017
Q2 		– Sell
-812,613
Closed -$15.6M – 408
2017
Q1 		$15.6M Buy
812,613
+751,900
+1,238% +$13.9M 1.73% 12
2016
Q4 		$1M Sell
60,713
-12,287
-17% -$204K 0.25% 50
2016
Q3 		$1.2M Sell
73,000
-962,291
-93% -$15.3M 0.29% 48
2016
Q2 		$15.1M Buy
1,035,291
+29,541
+3% +$389K 2.05% 18
2016
Q1 		$14M Buy
1,005,750
+42,994
+4% +$468K 1.66% 18
2015
Q4 		$10.1M Buy
962,756
+230,000
+31% +$3M 1.22% 24
2015
Q3 		$9.19M Buy
732,756
+115,946
+19% +$2.17M 0.84% 27
2015
Q2 		$14.6M Buy
616,810
+140,000
+29% +$4.14M 1.1% 24
2015
Q1 		$14.2M Buy
476,810
+46,810
+11% +$1.53M 1.58% 17
2014
Q4 		$15.8M Sell
430,000
-4,519
-1% -$183K 1.7% 13
2014
Q3 		$18.9M Buy
434,519
+70,000
+19% +$3.37M 0.49% 50
2014
Q2 		$16.9M Buy
+364,519
New +$17.1M 1.87% 10

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CBD Position: Q2 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2017, closing a stake of 812,613 shares — an estimated $15.6M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CBD in Q2 2014 and held it in 12 quarters. The position peaked at $18.9M in Q3 2014. 93 funds tracked by Wall St. Rank hold CBD as of Q2 2017.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 812,613 Companhia Brasileira de Distribuicao shares in Q2 2017, an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 12 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Companhia Brasileira de Distribuicao position peaked at $18.9M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.