Mitsubishi UFJ Trust & Banking
CBD

Mitsubishi UFJ Trust & Banking’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-10,566
Closed -$133K – 1337
2020
Q1 		$133K Buy
10,566
+487
+5% +$8.71K ﹤0.01% 1194
2019
Q4 		$220K Sell
10,079
-956
-9% -$19.2K ﹤0.01% 1218
2019
Q3 		$212K Sell
11,035
-400
-3% -$8.93K ﹤0.01% 1205
2019
Q2 		$280K Sell
11,435
-1,403
-11% -$31.9K ﹤0.01% 812
2019
Q1 		$299K Sell
12,838
-2,661
-17% -$65.3K ﹤0.01% 780
2018
Q4 		$322K Buy
15,499
+988
+7% +$21.1K ﹤0.01% 762
2018
Q3 		$312K Sell
14,511
-764
-5% -$15.6K ﹤0.01% 766
2018
Q2 		$305K Sell
15,275
-7,388
-33% -$155K ﹤0.01% 766
2018
Q1 		$458K Sell
22,663
-2,534
-10% -$55.1K ﹤0.01% 758
2017
Q4 		$594K Hold
25,197
– – ﹤0.01% 744
2017
Q3 		$596K Sell
25,197
-1,433
-5% -$32.7K ﹤0.01% 740
2017
Q2 		$521K Hold
26,630
– – ﹤0.01% 739
2017
Q1 		$511K Sell
26,630
-7,259
-21% -$134K ﹤0.01% 733
2016
Q4 		$561K Hold
33,889
– – ﹤0.01% 736
2016
Q3 		$555K Buy
33,889
+592
+2% +$9.44K ﹤0.01% 729
2016
Q2 		$484K Sell
33,297
-2,148
-6% -$28.3K ﹤0.01% 738
2016
Q1 		$493K Buy
35,445
+5,800
+20% +$63.1K ﹤0.01% 741
2015
Q4 		$312K Sell
29,645
-5,100
-15% -$66.5K ﹤0.01% 752
2015
Q3 		$436K Sell
34,745
-10,300
-23% -$193K ﹤0.01% 734
2015
Q2 		$1.07M Sell
45,045
-400
-0.9% -$11.8K ﹤0.01% 734
2015
Q1 		$1.35M Buy
45,445
+2,645
+6% +$86.7K ﹤0.01% 720
2014
Q4 		$1.58M Buy
42,800
+4,500
+12% +$182K ﹤0.01% 715
2014
Q3 		$1.67M Sell
38,300
-2,000
-5% -$96.2K ﹤0.01% 707
2014
Q2 		$1.87M Sell
40,300
-1,800
-4% -$84.4K ﹤0.01% 705
2014
Q1 		$1.84M Sell
42,100
-4,200
-9% -$172K ﹤0.01% 684
2013
Q4 		$2.07M Buy
46,300
+100
+0.2% +$4.73K 0.01% 692
2013
Q3 		$2.13M Buy
46,200
+5,900
+15% +$259K 0.01% 683
2013
Q2 		$1.83M Buy
+40,300
New +$2.1M 0.01% 682

Other funds holding CBD

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CBD Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2020, closing a stake of 10,566 shares — an estimated $133K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CBD in Q2 2013 and held it in 28 quarters. The position peaked at $2.13M in Q3 2013. 73 funds tracked by Wall St. Rank hold CBD as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 10,566 Companhia Brasileira de Distribuicao shares in Q2 2020, an estimated $133K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Trust & Banking's Companhia Brasileira de Distribuicao position peaked at $2.13M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.