Russell Frank Company’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Russell Frank Company’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 Q1	$21.5M	Sell	1,543,342 -13,836	-0.9%	-$151K	0.04%	548
2015 Q4	$16.5M	Buy	1,557,178 +573,806	+58%	+$7.48M	0.03%	658
2015 Q3	$12.3M	Sell	983,372 -98,014	-9%	-$1.83M	0.02%	770
2015 Q2	$25.6M	Buy	1,081,386 +78,031	+8%	+$2.31M	0.04%	512
2015 Q1	$29.9M	Buy	1,003,355 +9,541	+1%	+$313K	0.05%	394
2014 Q4	$36.8M	Sell	993,814 -497,088	-33%	-$20.1M	0.06%	348
2014 Q3	$65M	Buy	1,490,902 +17,741	+1%	+$854K	0.12%	206
2014 Q2	$68.2M	Buy	1,473,161 +331,633	+29%	+$15.6M	0.12%	198
2014 Q1	$50M	Sell	1,141,528 -17,028	-1%	-$697K	0.09%	263
2013 Q4	$51.8M	Buy	1,158,556 +636,783	+122%	+$30.1M	0.1%	241
2013 Q3	$24M	Buy	521,773 +26,683	+5%	+$1.17M	0.04%	481
2013 Q2	$22.5M	Buy	+495,090	New	+$25.8M	0.04%	483

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Frank Company's CBD Position: Q1 2016 in Review

Russell Frank Company reduced its Companhia Brasileira de Distribuicao (CBD) stake by 0.89% in Q1 2016, selling an estimated $151K and leaving 1,543,342 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #548.

Russell Frank Company first reported a position in CBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $68.2M in Q2 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

Russell Frank Company held 1,543,342 shares of Companhia Brasileira de Distribuicao worth $21.5M as of Q1 2016.
Russell Frank Company sold 13,836 Companhia Brasileira de Distribuicao shares in Q1 2016, an estimated $151K.
Companhia Brasileira de Distribuicao made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #548 holding.
Russell Frank Company first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Companhia Brasileira de Distribuicao position peaked at $68.2M in Q2 2014.
91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.