OA
CBD

Outfitter Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Outfitter Advisors’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
-34,950
Closed -$827K – 145
2015
Q2 		$827K Sell
34,950
-7,550
-18% -$223K 0.32% 80
2015
Q1 		$1.27M Sell
42,500
-4,850
-10% -$159K 0.48% 64
2014
Q4 		$1.74M Hold
47,350
– – 0.67% 53
2014
Q3 		$2.06M Buy
47,350
+1,900
+4% +$91.4K 0.8% 46
2014
Q2 		$2.11M Buy
45,450
+1,205
+3% +$56.5K 0.8% 45
2014
Q1 		$1.94M Buy
44,245
+5,525
+14% +$226K 0.76% 45
2013
Q4 		$1.73M Buy
38,720
+8,445
+28% +$399K 0.69% 52
2013
Q3 		$1.39M Buy
30,275
+11,455
+61% +$503K 0.58% 60
2013
Q2 		$856K Buy
+18,820
New +$981K 0.4% 73

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 $4.59B AUM 12.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Outfitter Advisors's CBD Position: Q3 2015 in Review

Outfitter Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 34,950 shares — an estimated $827K sold.

Outfitter Advisors first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q2 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • Outfitter Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • Outfitter Advisors sold 34,950 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $827K.
  • Outfitter Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
  • Outfitter Advisors's Companhia Brasileira de Distribuicao position peaked at $2.11M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.