TGA
CBD

Trilogy Global Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Trilogy Global 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
Q3 		– Sell
-828,517
Closed -$19.6M – 91
2015
Q2 		$19.6M Sell
828,517
-61,934
-7% -$1.83M 0.41% 66
2015
Q1 		$26.6M Sell
890,451
-215,505
-19% -$7.07M 0.57% 56
2014
Q4 		$40.7M Buy
1,105,956
+78,201
+8% +$3.16M 0.84% 47
2014
Q3 		$44.8M Buy
+1,027,755
New +$49.5M 0.95% 47

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Trilogy Global Advisors's CBD Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 828,517 shares — an estimated $19.6M sold.

Trilogy Global Advisors first reported a position in CBD in Q3 2014 and held it in 4 quarters. The position peaked at $44.8M in Q3 2014. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

  • Trilogy Global Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 828,517 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $19.6M.
  • Trilogy Global Advisors first reported a position in Companhia Brasileira de Distribuicao in Q3 2014 and held it in 4 quarters.
  • Trilogy Global Advisors's Companhia Brasileira de Distribuicao position peaked at $44.8M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.