OH
CBD

Orbis Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Orbis Holdings’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
Q3 		– Sell
-109
Closed -$5K – 85
2014
Q2 		$5K Sell
109
-854,374
-100% -$40.1M ﹤0.01% 77
2014
Q1 		$37.4M Sell
854,483
-1,128,124
-57% -$46.2M 0.3% 56
2013
Q4 		$88.6M Sell
1,982,607
-93,267
-4% -$4.41M 0.61% 44
2013
Q3 		$95.5M Buy
2,075,874
+52,600
+3% +$2.31M 0.72% 37
2013
Q2 		$92M Buy
+2,023,274
New +$105M 0.73% 37

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Orbis Holdings's CBD Position: Q3 2014 in Review

Orbis Holdings sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2014, closing a stake of 109 shares — an estimated $5K sold.

Orbis Holdings first reported a position in CBD in Q2 2013 and held it in 5 quarters. The position peaked at $95.5M in Q3 2013. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

  • Orbis Holdings reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2014 after selling out during the quarter.
  • Orbis Holdings sold 109 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $5K.
  • Orbis Holdings first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 5 quarters.
  • Orbis Holdings's Companhia Brasileira de Distribuicao position peaked at $95.5M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.