MME
CBD

Meag Munich Ergo’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-33,331
Closed -$556K – 365
2016
Q4 		$556K Hold
33,331
– – 0.03% 248
2016
Q3 		$546K Buy
+33,331
New +$531K 0.03% 225
2013
Q4 		– Sell
-24,000
Closed -$1.11M – 286
2013
Q3 		$1.11M Hold
24,000
– – 0.08% 166
2013
Q2 		$1.09M Buy
+24,000
New +$1.25M 0.08% 171

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Meag Munich Ergo's CBD Position: Q1 2017 in Review

Meag Munich Ergo sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2017, closing a stake of 33,331 shares — an estimated $556K sold.

Meag Munich Ergo first reported a position in CBD in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q3 2013. 94 funds tracked by Wall St. Rank hold CBD as of Q1 2017.

  • Meag Munich Ergo reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 33,331 Companhia Brasileira de Distribuicao shares in Q1 2017, an estimated $556K.
  • Meag Munich Ergo first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 4 quarters.
  • Meag Munich Ergo's Companhia Brasileira de Distribuicao position peaked at $1.11M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.