PGA
CBD

Portland Global Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Portland Global 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
Q2 		– Sell
-14,525
Closed -$433K – 111
2015
Q1 		$433K Buy
14,525
+25
+0.2% +$820 0.22% 66
2014
Q4 		$534K Buy
14,500
+3,415
+31% +$138K 0.27% 64
2014
Q3 		$483K Hold
11,085
– – 0.25% 74
2014
Q2 		$514K Sell
11,085
-185
-2% -$8.68K 0.26% 77
2014
Q1 		$493K Buy
11,270
+325
+3% +$13.3K 0.29% 68
2013
Q4 		$489K Buy
10,945
+365
+3% +$17.3K 0.3% 64
2013
Q3 		$487K Buy
10,580
+360
+4% +$15.8K 0.33% 61
2013
Q2 		$465K Buy
+10,220
New +$533K 0.33% 61

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portland Global Advisors's CBD Position: Q2 2015 in Review

Portland Global Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 14,525 shares — an estimated $433K sold.

Portland Global Advisors first reported a position in CBD in Q2 2013 and held it in 8 quarters. The position peaked at $534K in Q4 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • Portland Global Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • Portland Global Advisors sold 14,525 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $433K.
  • Portland Global Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 8 quarters.
  • Portland Global Advisors's Companhia Brasileira de Distribuicao position peaked at $534K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.