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

Oaktree 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
2014 Q2	–	Sell	-567,156	Closed	-$24.8M	–	152
2014 Q1	$24.8M	Buy	567,156 +110,743	+24%	+$4.53M	0.47%	65
2013 Q4	$20.4M	Buy	456,413 +303,985	+199%	+$14.4M	0.37%	81
2013 Q3	$7.01M	Buy	152,428 +8,689	+6%	+$381K	0.13%	131
2013 Q2	$6.53M	Buy	+143,739	New	+$7.49M	0.13%	129

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CAM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Oaktree Capital Management's CBD Position: Q2 2014 in Review

Oaktree Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2014, closing a stake of 567,156 shares — an estimated $24.8M sold.

Oaktree Capital Management first reported a position in CBD in Q2 2013 and held it in 4 quarters. The position peaked at $24.8M in Q1 2014. 127 funds tracked by Wall St. Rank hold CBD as of Q2 2014.

Oaktree Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2014 after selling out during the quarter.
Oaktree Capital Management sold 567,156 Companhia Brasileira de Distribuicao shares in Q2 2014, an estimated $24.8M.
Oaktree Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 4 quarters.
Oaktree Capital Management's Companhia Brasileira de Distribuicao position peaked at $24.8M in Q1 2014.
127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.