RA
CBD

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

Rational 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
2015
Q3 		– Sell
-38,200
Closed -$904K – 497
2015
Q2 		$904K Hold
38,200
– – 0.29% 103
2015
Q1 		$1.14M Hold
38,200
– – 0.28% 117
2014
Q4 		$1.41M Buy
+38,200
New +$1.54M 0.28% 114
2013
Q4 		$2.15M Hold
48,200
– – 0.18% 178
2013
Q3 		$2.22M Buy
48,200
+9,000
+23% +$395K 0.17% 192
2013
Q2 		$1.78M Buy
+39,200
New +$2.04M 0.15% 234

Other funds holding CBD

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Rational Advisors's CBD Position: Q3 2015 in Review

Rational Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 38,200 shares — an estimated $904K sold.

Rational Advisors first reported a position in CBD in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q3 2013. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • Rational Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • Rational Advisors sold 38,200 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $904K.
  • Rational Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's Companhia Brasileira de Distribuicao position peaked at $2.22M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.