Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Banco Bradesco BBD Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-1,704,083
Closed -$12.6M – 1661
2019
Q2 		$12.6M Buy
+1,704,083
New +$11.6M 0.11% 254
2018
Q1 		– Sell
-56,873
Closed -$331K – 1825
2017
Q4 		$331K Sell
56,873
-97,088
-63% -$581K ﹤0.01% 1588
2017
Q3 		$970K Buy
153,961
+50,290
+49% +$292K 0.01% 976
2017
Q2 		$502K Buy
103,671
+80,843
+354% +$410K ﹤0.01% 1121
2017
Q1 		$121K Sell
22,828
-3,099,780
-99% -$16.4M ﹤0.01% 1411
2016
Q4 		$14.1M Buy
3,122,608
+2,588,105
+484% +$12.1M 0.12% 230
2016
Q3 		$2.51M Buy
534,503
+46,816
+10% +$212K 0.02% 677
2016
Q2 		$1.97M Buy
+487,687
New +$1.8M 0.02% 736
2014
Q3 		– Sell
-818,404
Closed -$5.11M – 1517
2014
Q2 		$4.66M Buy
818,404
+333,733
+69% +$1.95M 0.05% 444
2014
Q1 		$2.6M Buy
+484,671
New +$2.2M 0.03% 584
2013
Q4 		– Sell
-1,535,149
Closed -$8.16M – 1646
2013
Q3 		$8.35M Sell
1,535,149
-1,778,820
-54% -$8.76M 0.12% 228
2013
Q2 		$16.9M Buy
+3,313,969
New +$20.5M 0.26% 66

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Capital Fund Management (CFM)'s BBD Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Banco Bradesco (BBD) in Q3 2019, closing a stake of 1,704,083 shares — an estimated $12.6M sold.

Capital Fund Management (CFM) first reported a position in BBD in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q2 2013. 215 funds tracked by Wall St. Rank hold BBD as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Banco Bradesco position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,704,083 Banco Bradesco shares in Q3 2019, an estimated $12.6M.
  • Capital Fund Management (CFM) first reported a position in Banco Bradesco in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Banco Bradesco position peaked at $16.9M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.