World Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

World Asset 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
2018 Q1	–	Sell	-9,387	Closed	-$221K	–	1451
2017 Q4	$221K	Sell	9,387 -366	-4%	-$8.47K	0.01%	1326
2017 Q3	$231K	Buy	+9,753	New	+$223K	0.01%	1297
2017 Q2	–	Sell	-10,309	Closed	-$198K	–	1510
2017 Q1	$198K	Buy	10,309 +88	+0.9%	+$1.62K	0.01%	1299
2016 Q4	$169K	Sell	10,221 -940	-8%	-$15.6K	0.01%	1277
2016 Q3	$183K	Buy	11,161 +824	+8%	+$13.1K	0.01%	1278
2016 Q2	$150K	Buy	+10,337	New	+$136K	0.01%	1145
2015 Q2	–	Sell	-8,404	Closed	-$251K	–	1307
2015 Q1	$251K	Sell	8,404 -59	-0.7%	-$1.93K	0.01%	1164
2014 Q4	$312K	Sell	8,463 -63	-0.7%	-$2.55K	0.01%	1057
2014 Q3	$372K	Sell	8,526 -467	-5%	-$22.5K	0.01%	1017
2014 Q2	$417K	Sell	8,993 -269	-3%	-$12.6K	0.01%	1006
2014 Q1	$405K	Sell	9,262 -2,209	-19%	-$90.4K	0.01%	1032
2013 Q4	$512K	Sell	11,471 -3,340	-23%	-$158K	0.01%	923
2013 Q3	$682K	Sell	14,811 -2,703	-15%	-$119K	0.02%	874
2013 Q2	$796K	Buy	+17,514	New	+$913K	0.02%	834

Other funds holding CBD

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

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

GAM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

World Asset Management's CBD Position: Q1 2018 in Review

World Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2018, closing a stake of 9,387 shares — an estimated $221K sold.

World Asset Management first reported a position in CBD in Q2 2013 and held it in 14 quarters. The position peaked at $796K in Q2 2013. 84 funds tracked by Wall St. Rank hold CBD as of Q1 2018.

World Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 9,387 Companhia Brasileira de Distribuicao shares in Q1 2018, an estimated $221K.
World Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 14 quarters.
World Asset Management's Companhia Brasileira de Distribuicao position peaked at $796K in Q2 2013.
84 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.