RBC
CBD

Ronald Blue & Co’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-4,798
Closed -$209K – 367
2014
Q3 		$209K Sell
4,798
-96
-2% -$4.62K 0.01% 302
2014
Q2 		$227K Buy
+4,894
New +$230K 0.01% 293

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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Ronald Blue & Co's CBD Position: Q4 2014 in Review

Ronald Blue & Co sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2014, closing a stake of 4,798 shares — an estimated $209K sold.

Ronald Blue & Co first reported a position in CBD in Q2 2014 and held it in 2 quarters. The position peaked at $227K in Q2 2014. 137 funds tracked by Wall St. Rank hold CBD as of Q4 2014.

  • Ronald Blue & Co reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 4,798 Companhia Brasileira de Distribuicao shares in Q4 2014, an estimated $209K.
  • Ronald Blue & Co first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Companhia Brasileira de Distribuicao position peaked at $227K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.