TG
CBD

TCW Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

TCW Group’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
2018
Q1 		– Sell
-50,900
Closed -$1.2M – 397
2017
Q4 		$1.2M Sell
50,900
-49,400
-49% -$1.14M 0.01% 264
2017
Q3 		$2.37M Buy
100,300
+9,200
+10% +$210K 0.02% 221
2017
Q2 		$1.78M Sell
91,100
-68,400
-43% -$1.42M 0.01% 245
2017
Q1 		$3.06M Buy
+159,500
New +$2.94M 0.03% 201
2016
Q4 		– Sell
-155,600
Closed -$2.55M – 712
2016
Q3 		$2.55M Buy
155,600
+109,800
+240% +$1.75M 0.02% 280
2016
Q2 		$666K Buy
+45,800
New +$603K 0.01% 572

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TCW Group's CBD Position: Q1 2018 in Review

TCW Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2018, closing a stake of 50,900 shares — an estimated $1.2M sold.

TCW Group first reported a position in CBD in Q2 2016 and held it in 6 quarters. The position peaked at $3.06M in Q1 2017. 84 funds tracked by Wall St. Rank hold CBD as of Q1 2018.

  • TCW Group reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2018 after selling out during the quarter.
  • TCW Group sold 50,900 Companhia Brasileira de Distribuicao shares in Q1 2018, an estimated $1.2M.
  • TCW Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 6 quarters.
  • TCW Group's Companhia Brasileira de Distribuicao position peaked at $3.06M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.