PI
CBD

Putnam Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Putnam Investments’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
2017
Q3 		– Sell
-115,812
Closed -$2.26M – 1208
2017
Q2 		$2.26M Buy
115,812
+19,062
+20% +$395K 0.01% 752
2017
Q1 		$1.86M Buy
+96,750
New +$1.78M ﹤0.01% 877
2014
Q4 		– Sell
-32,023
Closed -$1.4M – 1536
2014
Q3 		$1.4M Buy
32,023
+225
+0.7% +$10.8K ﹤0.01% 1130
2014
Q2 		$1.47M Buy
31,798
+47
+0.1% +$2.21K ﹤0.01% 1109
2014
Q1 		$1.39M Buy
31,751
+3,919
+14% +$160K ﹤0.01% 1132
2013
Q4 		$1.24M Buy
27,832
+9,484
+52% +$448K ﹤0.01% 1156
2013
Q3 		$844K Buy
18,348
+10,433
+132% +$458K ﹤0.01% 1250
2013
Q2 		$360K Buy
+7,915
New +$413K ﹤0.01% 1374

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Putnam Investments's CBD Position: Q3 2017 in Review

Putnam Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2017, closing a stake of 115,812 shares — an estimated $2.26M sold.

Putnam Investments first reported a position in CBD in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q2 2017. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2017.

  • Putnam Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 115,812 Companhia Brasileira de Distribuicao shares in Q3 2017, an estimated $2.26M.
  • Putnam Investments first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Companhia Brasileira de Distribuicao position peaked at $2.26M in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.