TJHA
CBD

Thomas J. Herzfeld Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q2 		– Sell
-458
Closed -$13.5K – 320
2015
Q1 		$14K Buy
458
+339
+285% +$11.1K 0.01% 263
2014
Q4 		$4K Buy
+119
New +$4.81K ﹤0.01% 292

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CBD Position: Q2 2015 in Review

Thomas J. Herzfeld Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 458 shares — an estimated $13.5K sold.

Thomas J. Herzfeld Advisors first reported a position in CBD in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 458 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $13.5K.
  • Thomas J. Herzfeld Advisors first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Companhia Brasileira de Distribuicao position peaked at $14K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.