O
CBD

OppenheimerFunds’s Companhia Brasileira de Distribuicao CBD Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-44,053
Closed -$552K – 1771
2015
Q3 		$552K Buy
44,053
+3,840
+10% +$71.8K ﹤0.01% 907
2015
Q2 		$952K Buy
40,213
+23,603
+142% +$698K ﹤0.01% 896
2015
Q1 		$495K Buy
+16,610
New +$545K ﹤0.01% 892

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

OppenheimerFunds's CBD Position: Q4 2015 in Review

OppenheimerFunds sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2015, closing a stake of 44,053 shares — an estimated $552K sold.

OppenheimerFunds first reported a position in CBD in Q1 2015 and held it in 3 quarters. The position peaked at $952K in Q2 2015. 91 funds tracked by Wall St. Rank hold CBD as of Q4 2015.

  • OppenheimerFunds reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 44,053 Companhia Brasileira de Distribuicao shares in Q4 2015, an estimated $552K.
  • OppenheimerFunds first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 3 quarters.
  • OppenheimerFunds's Companhia Brasileira de Distribuicao position peaked at $952K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.