PA
CBD

Profund Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Profund 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
2020
Q3 		– Sell
-10,132
Closed -$132K – 1012
2020
Q2 		$132K Buy
+10,132
New +$122K 0.01% 877
2020
Q1 		– Sell
-16,419
Closed -$359K – 1202
2019
Q4 		$359K Buy
16,419
+3,267
+25% +$65.5K 0.02% 810
2019
Q3 		$253K Sell
13,152
-1,616
-11% -$36.1K 0.01% 1044
2019
Q2 		$362K Sell
14,768
-1,423
-9% -$32.3K 0.02% 823
2019
Q1 		$377K Buy
16,191
+1,028
+7% +$25.2K 0.02% 784
2018
Q4 		$315K Sell
15,163
-5,039
-25% -$108K 0.02% 725
2018
Q3 		$434K Buy
20,202
+3,047
+18% +$62K 0.02% 928
2018
Q2 		$343K Sell
17,155
-309
-2% -$6.47K 0.01% 1066
2018
Q1 		$353K Buy
17,464
+1,912
+12% +$41.6K 0.01% 1032
2017
Q4 		$367K Sell
15,552
-9,508
-38% -$220K 0.01% 1007
2017
Q3 		$593K Buy
25,060
+3,419
+16% +$78.1K 0.02% 668
2017
Q2 		$423K Sell
21,641
-4,288
-17% -$88.9K 0.02% 856
2017
Q1 		$498K Buy
25,929
+12,941
+100% +$239K 0.02% 847
2016
Q4 		$215K Sell
12,988
-4,211
-24% -$70K 0.01% 1428
2016
Q3 		$282K Buy
17,199
+6,585
+62% +$105K 0.01% 1137
2016
Q2 		$154K Buy
+10,614
New +$140K 0.01% 1388
2015
Q3 		– Sell
-9,006
Closed -$213K – 1388
2015
Q2 		$213K Sell
9,006
-6,784
-43% -$201K 0.01% 1332
2015
Q1 		$471K Buy
15,790
+1,954
+14% +$64.1K 0.02% 931
2014
Q4 		$510K Sell
13,836
-1,679
-11% -$67.9K 0.02% 824
2014
Q3 		$677K Buy
15,515
+2,481
+19% +$119K 0.03% 541
2014
Q2 		$604K Buy
13,034
+774
+6% +$36.3K 0.03% 785
2014
Q1 		$536K Buy
12,260
+1,188
+11% +$48.6K 0.02% 833
2013
Q4 		$495K Sell
11,072
-2,052
-16% -$97K 0.02% 1036
2013
Q3 		$604K Buy
13,124
+2,340
+22% +$103K 0.03% 800
2013
Q2 		$490K Buy
+10,784
New +$562K 0.03% 638

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Profund Advisors's CBD Position: Q3 2020 in Review

Profund Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2020, closing a stake of 10,132 shares — an estimated $132K sold.

Profund Advisors first reported a position in CBD in Q2 2013 and held it in 25 quarters. The position peaked at $677K in Q3 2014. 62 funds tracked by Wall St. Rank hold CBD as of Q3 2020.

  • Profund Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2020 after selling out during the quarter.
  • Profund Advisors sold 10,132 Companhia Brasileira de Distribuicao shares in Q3 2020, an estimated $132K.
  • Profund Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 25 quarters.
  • Profund Advisors's Companhia Brasileira de Distribuicao position peaked at $677K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2020.

Based on Profund Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.