Verition Fund Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Verition Fund Management’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
2019 Q2	–	Sell	-19,170	Closed	-$446K	–	1445
2019 Q1	$446K	Buy	+19,170	New	+$470K	0.02%	699
2018 Q3	–	Sell	-10,798	Closed	-$216K	–	1482
2018 Q2	$216K	Buy	10,798 +356	+3%	+$7.46K	0.01%	975
2018 Q1	$211K	Buy	+10,442	New	+$227K	0.02%	994
2017 Q4	–	Sell	-13,872	Closed	-$328K	–	1305
2017 Q3	$328K	Buy	13,872 +3,493	+34%	+$79.8K	0.03%	817
2017 Q2	$203K	Sell	10,379 -1,981	-16%	-$41.1K	0.02%	834
2017 Q1	$237K	Buy	+12,360	New	+$228K	0.02%	958

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's CBD Position: Q2 2019 in Review

Verition Fund Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 19,170 shares — an estimated $446K sold.

Verition Fund Management first reported a position in CBD in Q1 2017 and held it in 6 quarters. The position peaked at $446K in Q1 2019. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

Verition Fund Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 19,170 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $446K.
Verition Fund Management first reported a position in Companhia Brasileira de Distribuicao in Q1 2017 and held it in 6 quarters.
Verition Fund Management's Companhia Brasileira de Distribuicao position peaked at $446K in Q1 2019.
118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.