PG
CBD

Pendal Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Pendal Group’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
Q3 		– Sell
-142,669
Closed -$3.35M – 493
2019
Q2 		$3.35M Sell
142,669
-359,594
-72% -$8.17M 0.05% 160
2019
Q1 		$11.7M Buy
+502,263
New +$12.3M 0.16% 77
2018
Q1 		– Sell
-1,130,474
Closed -$26.6M – 510
2017
Q4 		$26.6M Buy
1,130,474
+91,161
+9% +$2.11M 0.34% 51
2017
Q3 		$24.6M Buy
1,039,313
+316,855
+44% +$7.24M 0.32% 59
2017
Q2 		$14.1M Buy
+722,458
New +$15M 0.2% 88

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
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
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pendal Group's CBD Position: Q3 2019 in Review

Pendal Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 142,669 shares — an estimated $3.35M sold.

Pendal Group first reported a position in CBD in Q2 2017 and held it in 5 quarters. The position peaked at $26.6M in Q4 2017. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

  • Pendal Group reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 142,669 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $3.35M.
  • Pendal Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2017 and held it in 5 quarters.
  • Pendal Group's Companhia Brasileira de Distribuicao position peaked at $26.6M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.