Westpac Banking Corp’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Westpac Banking Corp’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 Q3	–	Sell	-54,292	Closed	-$790K	–	878
2016 Q2	$790K	Buy	+54,292	New	+$715K	0.01%	631
2015 Q1	–	Sell	-202,642	Closed	-$7.46M	–	962
2014 Q4	$7.46M	Sell	202,642 -24,982	-11%	-$1.01M	0.07%	274
2014 Q3	$9.93M	Sell	227,624 -15,683	-6%	-$755K	0.1%	204
2014 Q2	$11.3M	Sell	243,307 -236,445	-49%	-$11.1M	0.11%	191
2014 Q1	$21M	Buy	479,752 +33,229	+7%	+$1.36M	0.22%	107
2013 Q4	$19.9M	Buy	446,523 +23,145	+5%	+$1.09M	0.23%	110
2013 Q3	$19.5M	Buy	423,378 +30,339	+8%	+$1.33M	0.24%	110
2013 Q2	$14.5M	Buy	+393,039	New	+$20.5M	0.22%	123

Other funds holding CBD

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Westpac Banking Corp's CBD Position: Q3 2016 in Review

Westpac Banking Corp sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2016, closing a stake of 54,292 shares — an estimated $790K sold.

Westpac Banking Corp first reported a position in CBD in Q2 2013 and held it in 8 quarters. The position peaked at $21M in Q1 2014. 98 funds tracked by Wall St. Rank hold CBD as of Q3 2016.

Westpac Banking Corp reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2016 after selling out during the quarter.
Westpac Banking Corp sold 54,292 Companhia Brasileira de Distribuicao shares in Q3 2016, an estimated $790K.
Westpac Banking Corp first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's Companhia Brasileira de Distribuicao position peaked at $21M in Q1 2014.
98 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.