MCM
CBD

McKinley Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

McKinley Capital Management’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
2019
Q4 		– Sell
-25,104
Closed -$483K – 207
2019
Q3 		$483K Sell
25,104
-699
-3% -$15.6K 0.04% 146
2019
Q2 		$632K Buy
+25,803
New +$586K 0.04% 178

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

McKinley Capital Management's CBD Position: Q4 2019 in Review

McKinley Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2019, closing a stake of 25,104 shares — an estimated $483K sold.

McKinley Capital Management first reported a position in CBD in Q2 2019 and held it in 2 quarters. The position peaked at $632K in Q2 2019. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

  • McKinley Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 25,104 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $483K.
  • McKinley Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2019 and held it in 2 quarters.
  • McKinley Capital Management's Companhia Brasileira de Distribuicao position peaked at $632K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.