UOC
CBD

UBS O'Connor’s Companhia Brasileira de Distribuicao CBD Stock Holding History

UBS O'Connor’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
-82,500
Closed -$2.46M – 955
2015
Q1 		$2.46M Buy
82,500
+12,325
+18% +$404K 0.02% 382
2014
Q4 		$2.58M Buy
70,175
+48,179
+219% +$1.95M 0.04% 256
2014
Q3 		$959K Sell
21,996
-14,397
-40% -$693K 0.02% 350
2014
Q2 		$1.69M Buy
+36,393
New +$1.71M 0.01% 290

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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 $10.6B AUM 19.39% 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 $14.3B AUM 23.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

UBS O'Connor's CBD Position: Q2 2015 in Review

UBS O'Connor sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2015, closing a stake of 82,500 shares — an estimated $2.46M sold.

UBS O'Connor first reported a position in CBD in Q2 2014 and held it in 4 quarters. The position peaked at $2.58M in Q4 2014. 112 funds tracked by Wall St. Rank hold CBD as of Q2 2015.

  • UBS O'Connor reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 82,500 Companhia Brasileira de Distribuicao shares in Q2 2015, an estimated $2.46M.
  • UBS O'Connor first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's Companhia Brasileira de Distribuicao position peaked at $2.58M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.