Walleye Trading
CBD

Walleye Trading’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-5,100
Closed -$110K – 5465
2018
Q3 		$110K Buy
+5,100
New +$104K ﹤0.01% 4163
2016
Q4 		– Sell
-3,738
Closed -$61K – 5299
2016
Q3 		$61K Sell
3,738
-663
-15% -$10.6K ﹤0.01% 3640
2016
Q2 		$64K Buy
+4,401
New +$58K ﹤0.01% 3825

Other funds holding CBD

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Walleye Trading's CBD Position: Q4 2018 in Review

Walleye Trading sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2018, closing a stake of 5,100 shares — an estimated $110K sold.

Walleye Trading first reported a position in CBD in Q2 2016 and held it in 3 quarters. The position peaked at $110K in Q3 2018. 112 funds tracked by Wall St. Rank hold CBD as of Q4 2018.

  • Walleye Trading reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 5,100 Companhia Brasileira de Distribuicao shares in Q4 2018, an estimated $110K.
  • Walleye Trading first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 3 quarters.
  • Walleye Trading's Companhia Brasileira de Distribuicao position peaked at $110K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.