Nordea Investment Management
CBD

Nordea Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Nordea Investment 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
Q2 		– Sell
-96,722
Closed -$2.25M – 1318
2019
Q1 		$2.25M Sell
96,722
-23,882
-20% -$586K ﹤0.01% 846
2018
Q4 		$2.5M Buy
120,604
+47,482
+65% +$1.01M 0.01% 788
2018
Q3 		$1.57M Buy
+73,122
New +$1.49M ﹤0.01% 931
2018
Q2 		– Sell
-19,722
Closed -$398K – 1089
2018
Q1 		$398K Buy
19,722
+16,804
+576% +$366K ﹤0.01% 978
2017
Q4 		$69K Buy
+2,918
New +$67.6K ﹤0.01% 1018
2017
Q3 		– Sell
-33,760
Closed -$660K – 1047
2017
Q2 		$660K Sell
33,760
-3,340
-9% -$69.3K ﹤0.01% 825
2017
Q1 		$712K Buy
+37,100
New +$684K ﹤0.01% 807
2016
Q3 		– Sell
-309
Closed -$4K – 1044
2016
Q2 		$4K Sell
309
-27,124
-99% -$357K ﹤0.01% 988
2016
Q1 		$382K Sell
27,433
-166,684
-86% -$1.81M ﹤0.01% 668
2015
Q4 		$2.04M Sell
194,117
-81,896
-30% -$1.07M 0.01% 388
2015
Q3 		$3.46M Sell
276,013
-4,374
-2% -$81.8K 0.01% 264
2015
Q2 		$6.64M Sell
280,387
-468,254
-63% -$13.8M 0.02% 243
2015
Q1 		$22.3M Sell
748,641
-36,173
-5% -$1.19M 0.08% 168
2014
Q4 		$28.9M Buy
784,814
+181,492
+30% +$7.34M 0.11% 158
2014
Q3 		$26.3M Buy
603,322
+204,666
+51% +$9.85M 0.11% 154
2014
Q2 		$18.5M Buy
398,656
+104,049
+35% +$4.88M 0.08% 181
2014
Q1 		$12.9M Buy
294,607
+53,129
+22% +$2.17M 0.06% 200
2013
Q4 		$10.8M Buy
241,478
+12,147
+5% +$574K 0.05% 214
2013
Q3 		$10.6M Buy
229,331
+20,096
+10% +$882K 0.06% 213
2013
Q2 		$9.51M Buy
+209,235
New +$10.9M 0.06% 202

Other funds holding CBD

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nordea Investment Management's CBD Position: Q2 2019 in Review

Nordea Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 96,722 shares — an estimated $2.25M sold.

Nordea Investment Management first reported a position in CBD in Q2 2013 and held it in 20 quarters. The position peaked at $28.9M in Q4 2014. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

  • Nordea Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 96,722 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $2.25M.
  • Nordea Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 20 quarters.
  • Nordea Investment Management's Companhia Brasileira de Distribuicao position peaked at $28.9M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.