Schroder Investment Management Group
CBD

Schroder Investment Management Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Schroder Investment Management 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
2015
Q3 		– Sell
-22,499
Closed -$545K – 1237
2015
Q2 		$545K Hold
22,499
– – ﹤0.01% 974
2015
Q1 		$659K Hold
22,499
– – ﹤0.01% 980
2014
Q4 		$829K Hold
22,499
– – ﹤0.01% 1029
2014
Q3 		$981K Sell
22,499
-791,340
-97% -$38.1M ﹤0.01% 1012
2014
Q2 		$37.7M Sell
813,839
-1,021
-0.1% -$47.9K 0.05% 339
2014
Q1 		$35.7M Buy
814,860
+4,095
+0.5% +$168K 0.04% 336
2013
Q4 		$36.2M Sell
810,765
-728,213
-47% -$34.4M 0.05% 322
2013
Q3 		$70.8M Sell
1,538,978
-258,849
-14% -$11.4M 0.17% 146
2013
Q2 		$81.7M Buy
+1,797,827
New +$93.7M 0.22% 123

Other funds holding CBD

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
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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Schroder Investment Management Group's CBD Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 22,499 shares — an estimated $545K sold.

Schroder Investment Management Group first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $81.7M in Q2 2013. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 22,499 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $545K.
  • Schroder Investment Management Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Companhia Brasileira de Distribuicao position peaked at $81.7M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.