Pear Tree Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Pear Tree 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
2016 Q1	–	Sell	-10,938	Closed	-$115K	–	113
2015 Q4	$115K	Hold	10,938	–	–	0.05%	77
2015 Q3	$137K	Sell	10,938 -2,101	-16%	-$39.3K	0.09%	15
2015 Q2	$309K	Hold	13,039	–	–	3.41%	9
2015 Q1	$389K	Hold	13,039	–	–	0.31%	10
2014 Q4	$480K	Sell	13,039 -4,590	-26%	-$186K	0.37%	8
2014 Q3	$768K	Buy	17,629 +17,093	+3,189%	+$823K	0.62%	6
2014 Q2	$25K	Hold	536	–	–	0.02%	49
2014 Q1	$23K	Hold	536	–	–	0.02%	44
2013 Q4	$24K	Hold	536	–	–	0.03%	44
2013 Q3	$25K	Hold	536	–	–	0.03%	37
2013 Q2	$24K	Buy	+536	New	+$27.9K	0.03%	37

Other funds holding CBD

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

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

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

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

RFC

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Pear Tree Advisors's CBD Position: Q1 2016 in Review

Pear Tree Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2016, closing a stake of 10,938 shares — an estimated $115K sold.

Pear Tree Advisors first reported a position in CBD in Q2 2013 and held it in 11 quarters. The position peaked at $768K in Q3 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

Pear Tree Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2016 after selling out during the quarter.
Pear Tree Advisors sold 10,938 Companhia Brasileira de Distribuicao shares in Q1 2016, an estimated $115K.
Pear Tree Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 11 quarters.
Pear Tree Advisors's Companhia Brasileira de Distribuicao position peaked at $768K in Q3 2014.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.