BW Gestao de Investimentos’s Broadridge BR Stock Holding History

BW Gestao de Investimentos’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,594	Closed	-$614K	–	102
2018 Q1	$614K	Sell	5,594 -264	-5%	-$26.2K	0.15%	72
2017 Q4	$531K	Buy	5,858 +394	+7%	+$34.4K	0.09%	76
2017 Q3	$442K	Sell	5,464 -780	-12%	-$60.1K	0.09%	57
2017 Q2	$472K	Sell	6,244 -711	-10%	-$51.3K	0.13%	62
2017 Q1	$473K	Sell	6,955 -395	-5%	-$26.8K	0.13%	48
2016 Q4	$487K	Sell	7,350 -540	-7%	-$35.1K	0.4%	34
2016 Q3	$535K	Hold	7,890	–	–	0.39%	27
2016 Q2	$514K	Sell	7,890 -2,285	-22%	-$142K	0.59%	23
2016 Q1	$603K	Sell	10,175 -390	-4%	-$21.3K	0.37%	37
2015 Q4	$568K	Sell	10,565 -305	-3%	-$17.1K	0.53%	40
2015 Q3	$602K	Sell	10,870 -715	-6%	-$38.4K	0.42%	33
2015 Q2	$579K	Sell	11,585 -5,585	-33%	-$298K	0.36%	43
2015 Q1	$945K	Sell	17,170 -2,930	-15%	-$149K	0.52%	25
2014 Q4	$928K	Hold	20,100	–	–	0.66%	24
2014 Q3	$837K	Buy	+20,100	New	+$835K	0.36%	41

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return