NCM
CBD

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

Newfoundland 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
Q1 		– Sell
-150,000
Closed -$3.71M – 58
2018
Q4 		$3.71M Buy
150,000
+30,000
+25% +$640K 1.42% 15
2018
Q3 		$2.58M Buy
+120,000
New +$2.44M 0.86% 16

Other funds holding CBD

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newfoundland Capital Management's CBD Position: Q4 2022 in Review

Newfoundland Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2022, closing a stake of 154,528 shares — an estimated $547K sold.

Newfoundland Capital Management first reported a position in CBD in Q2 2018 and held it in 10 quarters. The position peaked at $7.13M in Q3 2020. 59 funds tracked by Wall St. Rank hold CBD as of Q4 2022.

  • Newfoundland Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 154,528 Companhia Brasileira de Distribuicao shares in Q4 2022, an estimated $547K.
  • Newfoundland Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2018 and held it in 10 quarters.
  • Newfoundland Capital Management's Companhia Brasileira de Distribuicao position peaked at $7.13M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.