NorthCoast Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

NorthCoast Asset 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
2015 Q1	–	Sell	-58,437	Closed	-$2.15M	–	182
2014 Q4	$2.15M	Buy	+58,437	New	+$2.36M	0.11%	98
2013 Q4	–	Sell	-33,857	Closed	-$1.56M	–	218
2013 Q3	$1.56M	Buy	+33,857	New	+$1.49M	0.11%	75

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NorthCoast Asset Management's CBD Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 58,437 shares — an estimated $2.15M sold.

NorthCoast Asset Management first reported a position in CBD in Q3 2013 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

NorthCoast Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 58,437 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $2.15M.
NorthCoast Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 2 quarters.
NorthCoast Asset Management's Companhia Brasileira de Distribuicao position peaked at $2.15M in Q4 2014.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.