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Baltimore Capital Management’s Banco Bradesco BBD Stock Holding History

Baltimore Capital Management’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$214K Buy
+48,235
New +$222K 0.34% 66
2017
Q3 		– Sell
-169,016
Closed -$818K – 70
2017
Q2 		$818K Buy
+169,016
New +$857K 1.18% 29

Other funds holding BBD

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baltimore Capital Management's BBD Position: Q3 2018 in Review

Baltimore Capital Management opened a new position in Banco Bradesco (BBD) in Q3 2018: 48,235 shares worth $214K. The stake represents 0.34% of the portfolio and ranks #66 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in BBD as recently as Q2 2017.

Baltimore Capital Management first reported a position in BBD in Q2 2017 and has held it in 2 quarters since. The position peaked at $818K in Q2 2017. 202 funds tracked by Wall St. Rank hold BBD as of Q3 2018.

  • Baltimore Capital Management held 48,235 shares of Banco Bradesco worth $214K as of Q3 2018.
  • Banco Bradesco was a new Baltimore Capital Management position in Q3 2018.
  • Banco Bradesco made up 0.34% of Baltimore Capital Management's portfolio in Q3 2018, its #66 holding.
  • Baltimore Capital Management first reported a position in Banco Bradesco in Q2 2017 and has held it in 2 quarters since.
  • Baltimore Capital Management's Banco Bradesco position peaked at $818K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.