PAMU
CBD

Pictet Asset Management (UK)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Pictet Asset Management (UK)’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
-5,900
Closed -$273K – 892
2014
Q2 		$273K Hold
5,900
– – ﹤0.01% 838
2014
Q1 		$258K Hold
5,900
– – ﹤0.01% 837
2013
Q4 		$264K Hold
5,900
– – ﹤0.01% 831
2013
Q3 		$272K Sell
5,900
-9,600
-62% -$421K ﹤0.01% 828
2013
Q2 		$705K Buy
+15,500
New +$808K ﹤0.01% 788

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Pictet Asset Management (UK)'s CBD Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2014, closing a stake of 5,900 shares — an estimated $273K sold.

Pictet Asset Management (UK) first reported a position in CBD in Q2 2013 and held it in 5 quarters. The position peaked at $705K in Q2 2013. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 5,900 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $273K.
  • Pictet Asset Management (UK) first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s Companhia Brasileira de Distribuicao position peaked at $705K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.