Oxford Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Oxford Asset Management’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
2019 Q2	–	Sell	-81,276	Closed	-$1.89M	–	2015
2019 Q1	$1.89M	Sell	81,276 -37,103	-31%	-$910K	0.04%	615
2018 Q4	$2.46M	Buy	118,379 +11,366	+11%	+$243K	0.06%	367
2018 Q3	$2.3M	Buy	+107,013	New	+$2.18M	0.05%	588
2016 Q3	–	Sell	-251,969	Closed	-$3.67M	–	878
2016 Q2	$3.67M	Buy	251,969 +163,883	+186%	+$2.16M	0.12%	222
2016 Q1	$1.23M	Buy	+88,086	New	+$959K	0.04%	468
2015 Q2	–	Sell	-10,718	Closed	-$320K	–	756
2015 Q1	$320K	Buy	+10,718	New	+$351K	0.01%	574
2014 Q1	–	Sell	-119,989	Closed	-$5.36M	–	792
2013 Q4	$5.36M	Buy	119,989 +100,772	+524%	+$4.76M	0.13%	227
2013 Q3	$884K	Sell	19,217 -855	-4%	-$37.5K	0.02%	588
2013 Q2	$912K	Buy	+20,072	New	+$1.05M	0.02%	604

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CBD Position: Q2 2019 in Review

Oxford Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 81,276 shares — an estimated $1.89M sold.

Oxford Asset Management first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $5.36M in Q4 2013. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

Oxford Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 81,276 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $1.89M.
Oxford Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Companhia Brasileira de Distribuicao position peaked at $5.36M in Q4 2013.
118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.