MMEA
CBD

MEAG MUNICH ERGO AssetManagement’s Companhia Brasileira de Distribuicao CBD Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2016
Q2 		– Sell
-40,000
Closed -$559K – 26
2016
Q1 		$559K Hold
40,000
– – 0.33% 19
2015
Q4 		$425K Buy
+40,000
New +$521K 0.27% 21

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's CBD Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2016, closing a stake of 40,000 shares — an estimated $559K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in CBD in Q4 2015 and held it in 2 quarters. The position peaked at $559K in Q1 2016. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 40,000 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $559K.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Companhia Brasileira de Distribuicao in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Companhia Brasileira de Distribuicao position peaked at $559K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.