Victoria 1522 Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Victoria 1522 Investments’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	$557K	Sell	12,780 -83,300	-87%	-$4.01M	5.88%	6
2014 Q2	$4.45M	Sell	96,080 -380	-0.4%	-$17.8K	7.71%	7
2014 Q1	$4.22M	Buy	96,460 +8,500	+10%	+$348K	8.06%	6
2013 Q4	$3.93M	Hold	87,960	–	–	12.16%	5
2013 Q3	$4.05M	Sell	87,960 -5,000	-5%	-$220K	13.39%	4
2013 Q2	$4.23M	Buy	+92,960	New	+$4.85M	9.43%	5

Other funds holding CBD

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

Victoria 1522 Investments's CBD Position: Q3 2014 in Review

Victoria 1522 Investments reduced its Companhia Brasileira de Distribuicao (CBD) stake by 87% in Q3 2014, selling an estimated $4.01M and leaving 12,780 shares worth $557K. The position accounts for 5.88% of the portfolio, ranked #6.

Victoria 1522 Investments first reported a position in CBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.45M in Q2 2014. 135 funds tracked by Wall St. Rank hold CBD as of Q3 2014.

Victoria 1522 Investments held 12,780 shares of Companhia Brasileira de Distribuicao worth $557K as of Q3 2014.
Victoria 1522 Investments sold 83,300 Companhia Brasileira de Distribuicao shares in Q3 2014, an estimated $4.01M.
Companhia Brasileira de Distribuicao made up 5.88% of Victoria 1522 Investments's portfolio in Q3 2014, its #6 holding.
Victoria 1522 Investments first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 6 quarters since.
Victoria 1522 Investments's Companhia Brasileira de Distribuicao position peaked at $4.45M in Q2 2014.
135 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2014.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.