Capital Fund Management (CFM)
BBD icon

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
2018
Q4 		– Sell
-21,882
Closed -$97K – 1839
2018
Q3 		$97K Buy
21,882
+2,077
+10% +$9.57K ﹤0.01% 1905
2018
Q2 		$85K Buy
+19,805
New +$107K ﹤0.01% 1927
2015
Q1 		– Sell
-39,796
Closed -$209K – 1438
2014
Q4 		$209K Sell
39,796
-41,838
-51% -$234K ﹤0.01% 1483
2014
Q3 		$456K Sell
81,634
-108,929
-57% -$681K 0.01% 1181
2014
Q2 		$1.08M Buy
+190,563
New +$1.11M 0.01% 929
2014
Q1 		– Sell
-31,633
Closed -$155K – 1687
2013
Q4 		$155K Sell
31,633
-5,102
-14% -$27.1K ﹤0.01% 1598
2013
Q3 		$200K Buy
+36,735
New +$181K ﹤0.01% 1493

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.