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

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

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

Acadian Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return