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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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.