Smith Group Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-4,536	Closed	-$167K	–	457
2014 Q4	$167K	Hold	4,536	–	–	0.01%	279
2014 Q3	$198K	Hold	4,536	–	–	0.01%	229
2014 Q2	$210K	Buy	+4,536	New	+$213K	0.01%	232

Other funds holding CBD

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

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

CAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Smith Group Asset Management's CBD Position: Q1 2015 in Review

Smith Group Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 4,536 shares — an estimated $167K sold.

Smith Group Asset Management first reported a position in CBD in Q2 2014 and held it in 3 quarters. The position peaked at $210K in Q2 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

Smith Group Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 4,536 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $167K.
Smith Group Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 3 quarters.
Smith Group Asset Management's Companhia Brasileira de Distribuicao position peaked at $210K in Q2 2014.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.