WC
CBD

Whitnell & Co’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-116
Closed -$2K – 356
2018
Q2 		$2K Hold
116
– – ﹤0.01% 336
2018
Q1 		$2K Hold
116
– – ﹤0.01% 371
2017
Q4 		$3K Buy
+116
New +$2.69K ﹤0.01% 296
2017
Q1 		– Sell
-299
Closed -$5K – 370
2016
Q4 		$5K Hold
299
– – ﹤0.01% 319
2016
Q3 		$5K Hold
299
– – ﹤0.01% 306
2016
Q2 		$4K Hold
299
– – ﹤0.01% 328
2016
Q1 		$4K Buy
+299
New +$3.25K ﹤0.01% 331

Other funds holding CBD

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's CBD Position: Q3 2018 in Review

Whitnell & Co sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2018, closing a stake of 116 shares — an estimated $2K sold.

Whitnell & Co first reported a position in CBD in Q1 2016 and held it in 7 quarters. The position peaked at $5K in Q4 2016. 89 funds tracked by Wall St. Rank hold CBD as of Q3 2018.

  • Whitnell & Co reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 116 Companhia Brasileira de Distribuicao shares in Q3 2018, an estimated $2K.
  • Whitnell & Co first reported a position in Companhia Brasileira de Distribuicao in Q1 2016 and held it in 7 quarters.
  • Whitnell & Co's Companhia Brasileira de Distribuicao position peaked at $5K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.