OTPPB
CBD

Ontario Teachers' Pension Plan Board’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-127,905
Closed -$3.03M – 679
2015
Q2 		$3.03M Sell
127,905
-150,000
-54% -$4.44M 0.02% 453
2015
Q1 		$8.29M Hold
277,905
– – 0.06% 242
2014
Q4 		$10.2M Hold
277,905
– – 0.08% 160
2014
Q3 		$12.1M Hold
277,905
– – 0.1% 141
2014
Q2 		$12.9M Hold
277,905
– – 0.1% 132
2014
Q1 		$12.2M Hold
277,905
– – 0.11% 138
2013
Q4 		$12.4M Hold
277,905
– – 0.1% 145
2013
Q3 		$12.8M Hold
277,905
– – 0.09% 159
2013
Q2 		$12.6M Buy
+277,905
New +$14.5M 0.09% 157

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CBD Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 127,905 shares — an estimated $3.03M sold.

Ontario Teachers' Pension Plan Board first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 127,905 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $3.03M.
  • Ontario Teachers' Pension Plan Board first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's Companhia Brasileira de Distribuicao position peaked at $12.9M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.