WCM
CBD

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

Weld 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
2020
Q1 		– Sell
-19,567
Closed -$428K – 767
2019
Q4 		$428K Buy
+19,567
New +$392K 0.08% 393
2019
Q3 		– Sell
-38,870
Closed -$952K – 1050
2019
Q2 		$952K Buy
+38,870
New +$883K 0.17% 187

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Weld Capital Management's CBD Position: Q1 2020 in Review

Weld Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 19,567 shares — an estimated $428K sold.

Weld Capital Management first reported a position in CBD in Q2 2019 and held it in 2 quarters. The position peaked at $952K in Q2 2019. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • Weld Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 19,567 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $428K.
  • Weld Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Companhia Brasileira de Distribuicao position peaked at $952K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.