UBS AM
CBD

UBS AM’s Companhia Brasileira de Distribuicao CBD Stock Holding History

UBS AM’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
Q4 		– Sell
-342,000
Closed -$14.9M – 2632
2014
Q3 		$14.9M Buy
342,000
+21,900
+7% +$1.05M 0.01% 748
2014
Q2 		$14.8M Sell
320,100
-14,100
-4% -$661K 0.02% 752
2014
Q1 		$14.6M Buy
334,200
+26,700
+9% +$1.09M 0.02% 740
2013
Q4 		$13.7M Sell
307,500
-34,000
-10% -$1.61M 0.02% 738
2013
Q3 		$15.7M Buy
341,500
+41,900
+14% +$1.84M 0.02% 675
2013
Q2 		$13.6M Buy
+299,600
New +$15.6M 0.02% 683

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

UBS AM's CBD Position: Q4 2014 in Review

UBS AM sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2014, closing a stake of 342,000 shares — an estimated $14.9M sold.

UBS AM first reported a position in CBD in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q3 2013. 137 funds tracked by Wall St. Rank hold CBD as of Q4 2014.

  • UBS AM reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 342,000 Companhia Brasileira de Distribuicao shares in Q4 2014, an estimated $14.9M.
  • UBS AM first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 6 quarters.
  • UBS AM's Companhia Brasileira de Distribuicao position peaked at $15.7M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.