SFFS
CBD

Stonehage Fleming Financial Services’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q4 		– Sell
-2,023
Closed -$48K – 252
2017
Q3 		$48K Hold
2,023
– – ﹤0.01% 219
2017
Q2 		$40K Hold
2,023
– – ﹤0.01% 218
2017
Q1 		$39K Hold
2,023
– – ﹤0.01% 255
2016
Q4 		$33K Hold
2,023
– – ﹤0.01% 269
2016
Q3 		$33K Hold
2,023
– – ﹤0.01% 281
2016
Q2 		$29K Hold
2,023
– – ﹤0.01% 263
2016
Q1 		$28K Hold
2,023
– – ﹤0.01% 275
2015
Q4 		$21K Hold
2,023
– – ﹤0.01% 114
2015
Q3 		$25K Sell
2,023
-6,185
-75% -$116K ﹤0.01% 123
2015
Q2 		$194K Sell
8,208
-14,394
-64% -$426K 0.02% 93
2015
Q1 		$674K Sell
22,602
-64,198
-74% -$2.1M 0.08% 63
2014
Q4 		$3.2M Buy
+86,800
New +$3.51M 0.38% 40

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Stonehage Fleming Financial Services's CBD Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2017, closing a stake of 2,023 shares — an estimated $48K sold.

Stonehage Fleming Financial Services first reported a position in CBD in Q4 2014 and held it in 12 quarters. The position peaked at $3.2M in Q4 2014. 89 funds tracked by Wall St. Rank hold CBD as of Q4 2017.

  • Stonehage Fleming Financial Services reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,023 Companhia Brasileira de Distribuicao shares in Q4 2017, an estimated $48K.
  • Stonehage Fleming Financial Services first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 12 quarters.
  • Stonehage Fleming Financial Services's Companhia Brasileira de Distribuicao position peaked at $3.2M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.