Wellington Management Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Wellington Management Group’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
2019 Q1	–	Sell	-21,765	Closed	-$452K	–	2144
2018 Q4	$452K	Buy	+21,765	New	+$465K	﹤0.01%	1919
2017 Q2	–	Sell	-28,300	Closed	-$543K	–	2322
2017 Q1	$543K	Hold	28,300	–	–	﹤0.01%	2065
2016 Q4	$468K	Hold	28,300	–	–	﹤0.01%	2018
2016 Q3	$464K	Hold	28,300	–	–	﹤0.01%	1999
2016 Q2	$412K	Buy	+28,300	New	+$373K	﹤0.01%	1948
2015 Q1	–	Sell	-1,291,209	Closed	-$47.6M	–	2255
2014 Q4	$47.6M	Buy	1,291,209 +345,770	+37%	+$14M	0.01%	762
2014 Q3	$41.2M	Sell	945,439 -56,320	-6%	-$2.71M	0.01%	791
2014 Q2	$46.4M	Buy	1,001,759 +735,069	+276%	+$34.5M	0.01%	774
2014 Q1	$11.7M	Buy	266,690 +14,700	+6%	+$601K	﹤0.01%	1197
2013 Q4	$11.3M	Buy	251,990 +101,900	+68%	+$4.82M	﹤0.01%	1202
2013 Q3	$6.91M	Buy	+150,090	New	+$6.59M	﹤0.01%	1336

Other funds holding CBD

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wellington Management Group's CBD Position: Q1 2019 in Review

Wellington Management Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2019, closing a stake of 21,765 shares — an estimated $452K sold.

Wellington Management Group first reported a position in CBD in Q3 2013 and held it in 11 quarters. The position peaked at $47.6M in Q4 2014. 121 funds tracked by Wall St. Rank hold CBD as of Q1 2019.

Wellington Management Group reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 21,765 Companhia Brasileira de Distribuicao shares in Q1 2019, an estimated $452K.
Wellington Management Group first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 11 quarters.
Wellington Management Group's Companhia Brasileira de Distribuicao position peaked at $47.6M in Q4 2014.
121 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.