Principal Financial Group
CBD

Principal Financial Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Principal Financial 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
2014
Q3 		– Sell
-106,498
Closed -$4.93M – 2246
2014
Q2 		$4.93M Hold
106,498
– – 0.01% 1394
2014
Q1 		$4.66M Sell
106,498
-452,177
-81% -$18.5M 0.01% 1400
2013
Q4 		$25M Sell
558,675
-23,746
-4% -$1.12M 0.05% 418
2013
Q3 		$26.8M Sell
582,421
-176,826
-23% -$7.76M 0.06% 358
2013
Q2 		$34.5M Buy
+759,247
New +$39.6M 0.08% 302

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

Principal Financial Group's CBD Position: Q3 2014 in Review

Principal Financial Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2014, closing a stake of 106,498 shares — an estimated $4.93M sold.

Principal Financial Group first reported a position in CBD in Q2 2013 and held it in 5 quarters. The position peaked at $34.5M in Q2 2013. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

  • Principal Financial Group reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2014 after selling out during the quarter.
  • Principal Financial Group sold 106,498 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $4.93M.
  • Principal Financial Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 5 quarters.
  • Principal Financial Group's Companhia Brasileira de Distribuicao position peaked at $34.5M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.