SFP
CBD

Santa Fe Partners’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Santa Fe Partners’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 		– Sell
-23,582
Closed -$248K – 333
2015
Q4 		$248K Sell
23,582
-4,615
-16% -$60.2K 0.04% 403
2015
Q3 		$352K Buy
+28,197
New +$527K 0.05% 393
2015
Q2 		– Sell
-7,402
Closed -$221K – 613
2015
Q1 		$221K Hold
7,402
– – 0.03% 467
2014
Q4 		$272K Sell
7,402
-7,088
-49% -$287K 0.03% 439
2014
Q3 		$632K Buy
14,490
+612
+4% +$29.5K 0.1% 346
2014
Q2 		$643K Buy
+13,878
New +$651K 0.1% 335
2013
Q3 		– Sell
-10,513
Closed -$479K – 611
2013
Q2 		$479K Buy
+10,513
New +$548K 0.1% 332

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Santa Fe Partners's CBD Position: Q1 2016 in Review

Santa Fe Partners sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2016, closing a stake of 23,582 shares — an estimated $248K sold.

Santa Fe Partners first reported a position in CBD in Q2 2013 and held it in 7 quarters. The position peaked at $643K in Q2 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

  • Santa Fe Partners reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 23,582 Companhia Brasileira de Distribuicao shares in Q1 2016, an estimated $248K.
  • Santa Fe Partners first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Companhia Brasileira de Distribuicao position peaked at $643K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.