VKH
CBD

Virtu KCG Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-10,701
Closed -$175K – 3890
2016
Q3 		$175K Sell
10,701
-1,987
-16% -$31.7K ﹤0.01% 2432
2016
Q2 		$185K Sell
12,688
-3,285
-21% -$43.3K ﹤0.01% 2348
2016
Q1 		$222K Sell
15,973
-5,984
-27% -$65.1K 0.01% 1996
2015
Q4 		$231K Buy
21,957
+11,516
+110% +$150K ﹤0.01% 2516
2015
Q3 		$131K Buy
+10,441
New +$195K ﹤0.01% 2754
2014
Q3 		– Sell
-4,942
Closed -$229K – 4176
2014
Q2 		$229K Sell
4,942
-13,779
-74% -$646K ﹤0.01% 2895
2014
Q1 		$819K Buy
+18,721
New +$766K 0.01% 1428
2013
Q4 		– Sell
-9,935
Closed -$457K – 4353
2013
Q3 		$457K Buy
+9,935
New +$436K 0.01% 2110

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Virtu KCG Holdings's CBD Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2016, closing a stake of 10,701 shares — an estimated $175K sold.

Virtu KCG Holdings first reported a position in CBD in Q3 2013 and held it in 8 quarters. The position peaked at $819K in Q1 2014. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,701 Companhia Brasileira de Distribuicao shares in Q4 2016, an estimated $175K.
  • Virtu KCG Holdings first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Companhia Brasileira de Distribuicao position peaked at $819K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.