RCIM
CBD

Russell Clark Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Russell Clark Investment Management’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
2016
Q4 		– Sell
-182,687
Closed -$2.99M – 45
2016
Q3 		$2.99M Hold
182,687
– – 0.64% 16
2016
Q2 		$2.66M Buy
+182,687
New +$2.41M 0.58% 20

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Russell Clark Investment Management's CBD Position: Q4 2016 in Review

Russell Clark Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2016, closing a stake of 182,687 shares — an estimated $2.99M sold.

Russell Clark Investment Management first reported a position in CBD in Q2 2016 and held it in 2 quarters. The position peaked at $2.99M in Q3 2016. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • Russell Clark Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2016 after selling out during the quarter.
  • Russell Clark Investment Management sold 182,687 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $2.99M.
  • Russell Clark Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 2 quarters.
  • Russell Clark Investment Management's Companhia Brasileira de Distribuicao position peaked at $2.99M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

Based on Russell Clark Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.