PSCM
CBD

Prince Street Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Prince Street Capital 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
Q1 		– Sell
-373,500
Closed -$7.76M – 40
2018
Q4 		$7.76M Buy
+373,500
New +$7.97M 1.92% 15

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Prince Street Capital Management's CBD Position: Q1 2019 in Review

Prince Street Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2019, closing a stake of 373,500 shares — an estimated $7.76M sold.

Prince Street Capital Management first reported a position in CBD in Q4 2018 and held it in 1 quarter. The position peaked at $7.76M in Q4 2018. 121 funds tracked by Wall St. Rank hold CBD as of Q1 2019.

  • Prince Street Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2019 after selling out during the quarter.
  • Prince Street Capital Management sold 373,500 Companhia Brasileira de Distribuicao shares in Q1 2019, an estimated $7.76M.
  • Prince Street Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 1 quarter.
  • Prince Street Capital Management's Companhia Brasileira de Distribuicao position peaked at $7.76M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.