MAA
CBD

Managed Account Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Managed Account Advisors’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
Q2 		$1.14M Sell
48,224
-328,971
-87% -$9.73M ﹤0.01% 2058
2015
Q1 		$11.2M Buy
377,195
+142,540
+61% +$4.67M 0.01% 1016
2014
Q4 		$8.64M Buy
234,655
+69,072
+42% +$2.79M 0.01% 1123
2014
Q3 		$7.22M Buy
165,583
+76,205
+85% +$3.67M 0.01% 1194
2014
Q2 		$4.14M Buy
89,378
+42,478
+91% +$1.99M 0.01% 1475
2014
Q1 		$2.05M Buy
46,900
+19,394
+71% +$793K ﹤0.01% 1728
2013
Q4 		$1.23M Buy
27,506
+3,315
+14% +$157K ﹤0.01% 1863
2013
Q3 		$1.11M Buy
24,191
+5,311
+28% +$233K ﹤0.01% 1864
2013
Q2 		$858K Buy
+18,880
New +$984K ﹤0.01% 1901

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CBD Position: Q2 2015 in Review

Managed Account Advisors reduced its Companhia Brasileira de Distribuicao (CBD) stake by 87% in Q2 2015, selling an estimated $9.73M and leaving 48,224 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Managed Account Advisors first reported a position in CBD in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.2M in Q1 2015. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • Managed Account Advisors held 48,224 shares of Companhia Brasileira de Distribuicao worth $1.14M as of Q2 2015.
  • Managed Account Advisors sold 328,971 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $9.73M.
  • Companhia Brasileira de Distribuicao made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2058 holding.
  • Managed Account Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Companhia Brasileira de Distribuicao position peaked at $11.2M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.