Seven Eight Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-4,628	Closed	-$202K	–	688
2014 Q3	$202K	Buy	4,628 +1,400	+43%	+$67.4K	0.15%	229
2014 Q2	$150K	Buy	+3,228	New	+$151K	0.14%	222
2014 Q1	–	Sell	-1,700	Closed	-$76K	–	537
2013 Q4	$76K	Buy	+1,700	New	+$80.4K	0.08%	323

Other funds holding CBD

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Seven Eight Capital's CBD Position: Q4 2014 in Review

Seven Eight Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2014, closing a stake of 4,628 shares — an estimated $202K sold.

Seven Eight Capital first reported a position in CBD in Q4 2013 and held it in 3 quarters. The position peaked at $202K in Q3 2014. 137 funds tracked by Wall St. Rank hold CBD as of Q4 2014.

Seven Eight Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2014 after selling out during the quarter.
Seven Eight Capital sold 4,628 Companhia Brasileira de Distribuicao shares in Q4 2014, an estimated $202K.
Seven Eight Capital first reported a position in Companhia Brasileira de Distribuicao in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's Companhia Brasileira de Distribuicao position peaked at $202K in Q3 2014.
137 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2014.

Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.