PAM
CBD

Princeton Alpha Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-17,757
Closed -$223K – 961
2015
Q3 		$223K Buy
+17,757
New +$332K 0.05% 569
2015
Q2 		– Sell
-8,052
Closed -$240K – 925
2015
Q1 		$240K Buy
+8,052
New +$264K 0.05% 548

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Princeton Alpha Management's CBD Position: Q4 2015 in Review

Princeton Alpha Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2015, closing a stake of 17,757 shares — an estimated $223K sold.

Princeton Alpha Management first reported a position in CBD in Q1 2015 and held it in 2 quarters. The position peaked at $240K in Q1 2015. 91 funds tracked by Wall St. Rank hold CBD as of Q4 2015.

  • Princeton Alpha Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 17,757 Companhia Brasileira de Distribuicao shares in Q4 2015, an estimated $223K.
  • Princeton Alpha Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Companhia Brasileira de Distribuicao position peaked at $240K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.