MWNA
CBD

Marshall Wace North America’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-199,973
Closed -$1.56M – 1793
2021
Q2 		$1.56M Buy
199,973
+107,905
+117% +$772K 0.01% 885
2021
Q1 		$537K Buy
+92,068
New +$1.12M ﹤0.01% 1181
2020
Q2 		– Sell
-22,878
Closed -$289K – 1557
2020
Q1 		$289K Sell
22,878
-61
-0.3% -$1.09K ﹤0.01% 853
2019
Q4 		$501K Buy
+22,939
New +$460K ﹤0.01% 823
2019
Q2 		– Sell
-133,892
Closed -$3.12M – 1713
2019
Q1 		$3.12M Buy
133,892
+4,450
+3% +$109K 0.02% 405
2018
Q4 		$2.69M Buy
129,442
+71,538
+124% +$1.53M 0.03% 372
2018
Q3 		$1.24M Buy
57,904
+36,611
+172% +$745K 0.01% 575
2018
Q2 		$425K Buy
+21,293
New +$446K ﹤0.01% 1114
2018
Q1 		– Sell
-183,501
Closed -$4.33M – 1760
2017
Q4 		$4.33M Sell
183,501
-194,123
-51% -$4.5M 0.02% 619
2017
Q3 		$9.06M Buy
+377,624
New +$8.63M 0.06% 391
2013
Q3 		– Sell
-241,778
Closed -$11M – 726
2013
Q2 		$11M Buy
+241,778
New +$12.6M 0.87% 22

Other funds holding CBD

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's CBD Position: Q3 2021 in Review

Marshall Wace North America sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2021, closing a stake of 199,973 shares — an estimated $1.56M sold.

Marshall Wace North America first reported a position in CBD in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q2 2013. 77 funds tracked by Wall St. Rank hold CBD as of Q3 2021.

  • Marshall Wace North America reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 199,973 Companhia Brasileira de Distribuicao shares in Q3 2021, an estimated $1.56M.
  • Marshall Wace North America first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 11 quarters.
  • Marshall Wace North America's Companhia Brasileira de Distribuicao position peaked at $11M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.