STC
CBD

SEI Trust Company’s Companhia Brasileira de Distribuicao CBD Stock Holding History

SEI Trust 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
2014
Q3 		$1.25M Buy
28,643
+13,250
+86% +$638K 0.01% 828
2014
Q2 		$713K Buy
15,393
+3,561
+30% +$167K 0.01% 999
2014
Q1 		$518K Buy
11,832
+5,449
+85% +$223K 0.01% 1113
2013
Q4 		$285K Buy
6,383
+3,118
+95% +$147K ﹤0.01% 1282
2013
Q3 		$150K Buy
3,265
+2,636
+419% +$116K ﹤0.01% 1335
2013
Q2 		$29K Buy
+629
New +$32.8K ﹤0.01% 1479

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

SEI Trust Company's CBD Position: Q3 2014 in Review

SEI Trust Company increased its Companhia Brasileira de Distribuicao (CBD) stake by 86% in Q3 2014, buying an estimated $638K and bringing the position to 28,643 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #828.

SEI Trust Company first reported a position in CBD in Q2 2013 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

  • SEI Trust Company held 28,643 shares of Companhia Brasileira de Distribuicao worth $1.25M as of Q3 2014.
  • SEI Trust Company bought 13,250 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $638K.
  • Companhia Brasileira de Distribuicao made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #828 holding.
  • SEI Trust Company first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 6 quarters since.
  • 135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.