Vigilant Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Vigilant Capital 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
2015 Q1	–	Sell	-109,995	Closed	-$4.05M	–	303
2014 Q4	$4.05M	Sell	109,995 -33,935	-24%	-$1.37M	0.8%	49
2014 Q3	$6.28M	Buy	143,930 +6,140	+4%	+$295K	1.36%	33
2014 Q2	$6.38M	Buy	137,790 +4,115	+3%	+$193K	1.42%	36
2014 Q1	$5.85M	Buy	133,675 +13,725	+11%	+$562K	1.38%	38
2013 Q4	$5.36M	Buy	+119,950	New	+$5.67M	1.31%	41

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

CAM

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

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

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Vigilant Capital Management's CBD Position: Q1 2015 in Review

Vigilant Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 109,995 shares — an estimated $4.05M sold.

Vigilant Capital Management first reported a position in CBD in Q4 2013 and held it in 5 quarters. The position peaked at $6.38M in Q2 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

Vigilant Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
Vigilant Capital Management sold 109,995 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $4.05M.
Vigilant Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2013 and held it in 5 quarters.
Vigilant Capital Management's Companhia Brasileira de Distribuicao position peaked at $6.38M in Q2 2014.
130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.