TRSOTSOK
CBD

Teachers Retirement System of the State of Kentucky’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016
Q2 		– Sell
-235,700
Closed -$3.28M – 1726
2016
Q1 		$3.28M Buy
+235,700
New +$2.57M 0.04% 410

Other funds holding CBD

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CBD Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2016, closing a stake of 235,700 shares — an estimated $3.28M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CBD in Q1 2016 and held it in 1 quarter. The position peaked at $3.28M in Q1 2016. 94 funds tracked by Wall St. Rank hold CBD as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 235,700 Companhia Brasileira de Distribuicao shares in Q2 2016, an estimated $3.28M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Companhia Brasileira de Distribuicao in Q1 2016 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Companhia Brasileira de Distribuicao position peaked at $3.28M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.