MIFH
CBD

Migdal Insurance & Financial Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Migdal Insurance & Financial Holdings’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
2020
Q1 		– Sell
-3,410
Closed -$75K – 786
2019
Q4 		$75K Hold
3,410
– – ﹤0.01% 599
2019
Q3 		$66K Hold
3,410
– – ﹤0.01% 584
2019
Q2 		$83K Hold
3,410
– – ﹤0.01% 581
2019
Q1 		$79K Hold
3,410
– – ﹤0.01% 541
2018
Q4 		$71K Buy
3,410
+600
+21% +$12.8K ﹤0.01% 515
2018
Q3 		$60K Hold
2,810
– – ﹤0.01% 670
2018
Q2 		$56K Sell
2,810
-3,000
-52% -$62.9K ﹤0.01% 626
2018
Q1 		$117K Buy
5,810
+2,000
+52% +$43.5K ﹤0.01% 399
2017
Q4 		$90K Sell
3,810
-5,500
-59% -$127K ﹤0.01% 383
2017
Q3 		$220K Sell
9,310
-1,000
-10% -$22.8K 0.01% 298
2017
Q2 		$201K Sell
10,310
-5,700
-36% -$118K ﹤0.01% 283
2017
Q1 		$313K Buy
16,010
+3,500
+28% +$64.6K 0.01% 279
2016
Q4 		$208K Buy
+12,510
New +$208K 0.01% 272

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CBD Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 3,410 shares — an estimated $75K sold.

Migdal Insurance & Financial Holdings first reported a position in CBD in Q4 2016 and held it in 13 quarters. The position peaked at $313K in Q1 2017. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 3,410 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $75K.
  • Migdal Insurance & Financial Holdings first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and held it in 13 quarters.
  • Migdal Insurance & Financial Holdings's Companhia Brasileira de Distribuicao position peaked at $313K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.