SIA
CBD

Sit Investment Associates’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-4,300
Closed -$54K – 498
2015
Q3 		$54K Hold
4,300
– – ﹤0.01% 475
2015
Q2 		$102K Hold
4,300
– – ﹤0.01% 416
2015
Q1 		$128K Hold
4,300
– – ﹤0.01% 410
2014
Q4 		$158K Sell
4,300
-29,700
-87% -$1.2M ﹤0.01% 398
2014
Q3 		$1.48M Hold
34,000
– – 0.03% 298
2014
Q2 		$1.57M Sell
34,000
-4,050
-11% -$190K 0.03% 308
2014
Q1 		$1.67M Sell
38,050
-550
-1% -$22.5K 0.03% 309
2013
Q4 		$1.72M Hold
38,600
– – 0.03% 309
2013
Q3 		$1.78M Hold
38,600
– – 0.03% 286
2013
Q2 		$1.75M Buy
+38,600
New +$2.01M 0.04% 290

Other funds holding CBD

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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sit Investment Associates's CBD Position: Q4 2015 in Review

Sit Investment Associates sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2015, closing a stake of 4,300 shares — an estimated $54K sold.

Sit Investment Associates first reported a position in CBD in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q3 2013. 91 funds tracked by Wall St. Rank hold CBD as of Q4 2015.

  • Sit Investment Associates reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 4,300 Companhia Brasileira de Distribuicao shares in Q4 2015, an estimated $54K.
  • Sit Investment Associates first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 10 quarters.
  • Sit Investment Associates's Companhia Brasileira de Distribuicao position peaked at $1.78M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.