BIM
BRFS

Baldwin Investment Management’s BRF SA BRFS Stock Holding History

Baldwin Investment Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,078
Closed -$52K – 171
2018
Q2 		$52K Sell
11,078
-700
-6% -$4.39K 0.02% 170
2018
Q1 		$82K Buy
11,778
+1,131
+11% +$10.9K 0.03% 108
2017
Q4 		$120K Hold
10,647
– – 0.04% 110
2017
Q3 		$153K Buy
10,647
+282
+3% +$3.67K 0.06% 108
2017
Q2 		$122K Buy
10,365
+111
+1% +$1.42K 0.05% 107
2017
Q1 		$126K Hold
10,254
– – 0.05% 120
2016
Q4 		$151K Sell
10,254
-42
-0.4% -$663 0.06% 119
2016
Q3 		$176K Hold
10,296
– – 0.08% 119
2016
Q2 		$143K Sell
10,296
-786
-7% -$10.6K 0.06% 118
2016
Q1 		$158K Sell
11,082
-22
-0.2% -$291 0.07% 121
2015
Q4 		$153K Hold
11,104
– – 0.07% 121
2015
Q3 		$198K Hold
11,104
– – 0.09% 126
2015
Q2 		$232K Sell
11,104
-108
-1% -$2.28K 0.1% 122
2015
Q1 		$222K Hold
11,212
– – 0.09% 126
2014
Q4 		$262K Hold
11,212
– – 0.1% 119
2014
Q3 		$267K Hold
11,212
– – 0.11% 118
2014
Q2 		$273K Sell
11,212
-38
-0.3% -$859 0.12% 116
2014
Q1 		$225K Hold
11,250
– – 0.1% 126
2013
Q4 		$235K Hold
11,250
– – 0.11% 124
2013
Q3 		$276K Hold
11,250
– – 0.13% 108
2013
Q2 		$244K Buy
+11,250
New +$261K 0.12% 107

Other funds holding BRFS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baldwin Investment Management's BRFS Position: Q3 2018 in Review

Baldwin Investment Management sold out of BRF SA (BRFS) in Q3 2018, closing a stake of 11,078 shares — an estimated $52K sold.

Baldwin Investment Management first reported a position in BRFS in Q2 2013 and held it in 21 quarters. The position peaked at $276K in Q3 2013. 104 funds tracked by Wall St. Rank hold BRFS as of Q3 2018.

  • Baldwin Investment Management reported no remaining BRF SA position as of Q3 2018 after selling out during the quarter.
  • Baldwin Investment Management sold 11,078 BRF SA shares in Q3 2018, an estimated $52K.
  • Baldwin Investment Management first reported a position in BRF SA in Q2 2013 and held it in 21 quarters.
  • Baldwin Investment Management's BRF SA position peaked at $276K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held BRF SA as of Q3 2018.

Based on Baldwin Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.