TH
CBD

Timber Hill’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Timber Hill’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
2014
Q2 		– Sell
-5,927
Closed -$259K – 2995
2014
Q1 		$259K Buy
+5,927
New +$242K ﹤0.01% 2458

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's CBD Position: Q2 2014 in Review

Timber Hill sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2014, closing a stake of 5,927 shares — an estimated $259K sold.

Timber Hill first reported a position in CBD in Q1 2014 and held it in 1 quarter. The position peaked at $259K in Q1 2014. 127 funds tracked by Wall St. Rank hold CBD as of Q2 2014.

  • Timber Hill reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 5,927 Companhia Brasileira de Distribuicao shares in Q2 2014, an estimated $259K.
  • Timber Hill first reported a position in Companhia Brasileira de Distribuicao in Q1 2014 and held it in 1 quarter.
  • Timber Hill's Companhia Brasileira de Distribuicao position peaked at $259K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.