ZIC
CBD

ZWJ Investment Counsel’s Companhia Brasileira de Distribuicao CBD Stock Holding History

ZWJ Investment Counsel’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
2013
Q4 		– Sell
-16,763
Closed -$771K – 140
2013
Q3 		$771K Sell
16,763
-42
-0.2% -$1.84K 0.1% 83
2013
Q2 		$764K Buy
+16,805
New +$876K 0.1% 82

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ZWJ Investment Counsel's CBD Position: Q4 2013 in Review

ZWJ Investment Counsel sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2013, closing a stake of 16,763 shares — an estimated $771K sold.

ZWJ Investment Counsel first reported a position in CBD in Q2 2013 and held it in 2 quarters. The position peaked at $771K in Q3 2013. 127 funds tracked by Wall St. Rank hold CBD as of Q4 2013.

  • ZWJ Investment Counsel reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2013 after selling out during the quarter.
  • ZWJ Investment Counsel sold 16,763 Companhia Brasileira de Distribuicao shares in Q4 2013, an estimated $771K.
  • ZWJ Investment Counsel first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 2 quarters.
  • ZWJ Investment Counsel's Companhia Brasileira de Distribuicao position peaked at $771K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2013.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.