TCIM
CBD

TIAA CREF Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$9.67M Buy
415,500
+135,600
+48% +$3.33M 0.01% 1051
2018
Q4 		$5.81M Hold
279,900
– – ﹤0.01% 1282
2018
Q3 		$6.01M Buy
+279,900
New +$5.7M ﹤0.01% 1450
2014
Q1 		– Sell
-237,697
Closed -$10.6M – 3139
2013
Q4 		$10.6M Sell
237,697
-37,125
-14% -$1.75M 0.01% 1105
2013
Q3 		$12.6M Buy
+274,822
New +$12.1M 0.01% 959

Other funds holding CBD

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

TIAA CREF Investment Management's CBD Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Companhia Brasileira de Distribuicao (CBD) stake by 48% in Q1 2019, buying an estimated $3.33M and bringing the position to 415,500 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #1051.

TIAA CREF Investment Management first reported a position in CBD in Q3 2013 and has held it in 5 quarters since. The position peaked at $12.6M in Q3 2013. 121 funds tracked by Wall St. Rank hold CBD as of Q1 2019.

  • TIAA CREF Investment Management held 415,500 shares of Companhia Brasileira de Distribuicao worth $9.67M as of Q1 2019.
  • TIAA CREF Investment Management bought 135,600 Companhia Brasileira de Distribuicao shares in Q1 2019, an estimated $3.33M.
  • Companhia Brasileira de Distribuicao made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1051 holding.
  • TIAA CREF Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and has held it in 5 quarters since.
  • TIAA CREF Investment Management's Companhia Brasileira de Distribuicao position peaked at $12.6M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.