Stevens Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-32,729	Closed	-$629K	–	822
2019 Q3	$629K	Buy	32,729 +3,534	+12%	+$78.9K	0.06%	313
2019 Q2	$715K	Buy	+29,195	New	+$663K	0.03%	416
2019 Q1	–	Sell	-12,780	Closed	-$265K	–	927
2018 Q4	$265K	Buy	+12,780	New	+$273K	0.01%	587
2015 Q3	–	Sell	-46,277	Closed	-$1.09M	–	1267
2015 Q2	$1.09M	Buy	46,277 +31,922	+222%	+$944K	0.04%	401
2015 Q1	$428K	Sell	14,355 -4,104	-22%	-$135K	0.02%	625
2014 Q4	$680K	Buy	18,459 +5,254	+40%	+$212K	0.02%	506
2014 Q3	$576K	Buy	13,205 +5,859	+80%	+$282K	0.02%	558
2014 Q2	$340K	Sell	7,346 -8,902	-55%	-$418K	0.01%	777
2014 Q1	$711K	Buy	16,248 +10,548	+185%	+$432K	0.02%	566
2013 Q4	$255K	Buy	+5,700	New	+$269K	0.01%	840
2013 Q3	–	Sell	-5,098	Closed	-$232K	–	1248
2013 Q2	$232K	Buy	+5,098	New	+$266K	0.01%	778

Other funds holding CBD

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

TT International London, United Kingdom $1.94B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stevens Capital Management's CBD Position: Q4 2019 in Review

Stevens Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2019, closing a stake of 32,729 shares — an estimated $629K sold.

Stevens Capital Management first reported a position in CBD in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2015. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

Stevens Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 32,729 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $629K.
Stevens Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Companhia Brasileira de Distribuicao position peaked at $1.09M in Q2 2015.
92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.