Russell Investments Group
CBD

Russell Investments Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Russell Investments Group’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
2019
Q4 		– Sell
-56,527
Closed -$1.09M – 3150
2019
Q3 		$1.09M Sell
56,527
-77,922
-58% -$1.74M ﹤0.01% 1963
2019
Q2 		$3.27M Sell
134,449
-35,898
-21% -$816K 0.01% 1430
2019
Q1 		$3.96M Sell
170,347
-32,645
-16% -$801K 0.01% 1357
2018
Q4 		$4.21M Sell
202,992
-133,463
-40% -$2.85M 0.01% 1221
2018
Q3 		$7.25M Sell
336,455
-240,268
-42% -$4.89M 0.01% 1110
2018
Q2 		$11.5M Sell
576,723
-48,537
-8% -$1.02M 0.02% 833
2018
Q1 		$12.6M Sell
625,260
-83,560
-12% -$1.82M 0.02% 847
2017
Q4 		$16.7M Sell
708,820
-191,778
-21% -$4.44M 0.03% 731
2017
Q3 		$21.3M Buy
900,598
+93,513
+12% +$2.14M 0.04% 603
2017
Q2 		$15.8M Sell
807,085
-159,329
-16% -$3.3M 0.03% 701
2017
Q1 		$18.6M Sell
966,414
-62,893
-6% -$1.16M 0.03% 602
2016
Q4 		$17.1M Buy
+1,029,307
New +$17.1M 0.03% 617

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group's CBD Position: Q4 2019 in Review

Russell Investments Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2019, closing a stake of 56,527 shares — an estimated $1.09M sold.

Russell Investments Group first reported a position in CBD in Q4 2016 and held it in 12 quarters. The position peaked at $21.3M in Q3 2017. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

  • Russell Investments Group reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2019 after selling out during the quarter.
  • Russell Investments Group sold 56,527 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $1.09M.
  • Russell Investments Group first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and held it in 12 quarters.
  • Russell Investments Group's Companhia Brasileira de Distribuicao position peaked at $21.3M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.