U
CBD

UBS’s Companhia Brasileira de Distribuicao CBD Stock Holding History

UBS’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
Q3 		$415K Sell
9,501
-25,347
-73% -$1.22M ﹤0.01% 4450
2014
Q2 		$1.61M Sell
34,848
-80,357
-70% -$3.77M ﹤0.01% 3092
2014
Q1 		$5.04M Buy
115,205
+62,157
+117% +$2.54M ﹤0.01% 1864
2013
Q4 		$2.37M Buy
53,048
+45,506
+603% +$2.15M ﹤0.01% 2639
2013
Q3 		$347K Sell
7,542
-99,998
-93% -$4.39M ﹤0.01% 4548
2013
Q2 		$4.89M Buy
+107,540
New +$5.61M 0.01% 1649

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

UBS's CBD Position: Q3 2014 in Review

UBS reduced its Companhia Brasileira de Distribuicao (CBD) stake by 73% in Q3 2014, selling an estimated $1.22M and leaving 9,501 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #4450.

UBS first reported a position in CBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.04M in Q1 2014. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

  • UBS held 9,501 shares of Companhia Brasileira de Distribuicao worth $415K as of Q3 2014.
  • UBS sold 25,347 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $1.22M.
  • Companhia Brasileira de Distribuicao made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4450 holding.
  • UBS first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 6 quarters since.
  • UBS's Companhia Brasileira de Distribuicao position peaked at $5.04M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.