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Capital Growth Management’s Banco Bradesco BBD Stock Holding History

Capital Growth 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
2020
Q1 		– Sell
-5,930,936
Closed -$39.9M – 45
2019
Q4 		$39.9M Sell
5,930,936
-11,720,786
-66% -$73.4M 3.22% 5
2019
Q3 		$108M Sell
17,651,722
-3,793,350
-18% -$25.1M 8.27% 1
2019
Q2 		$158M Sell
21,445,072
-1,131,350
-5% -$7.73M 11.12% 1
2019
Q1 		$154M Sell
22,576,422
-319,440
-1% -$2.3M 9.5% 1
2018
Q4 		$142M Sell
22,895,862
-926,376
-4% -$5.38M 8.89% 2
2018
Q3 		$106M Buy
23,822,238
+9,487,368
+66% +$43.7M 5.46% 3
2018
Q2 		$61.6M Buy
14,334,870
+9,503,340
+197% +$51.6M 3.11% 10
2018
Q1 		$32.7M Sell
4,831,530
-7,414,202
-61% -$49.5M 1.45% 29
2017
Q4 		$71.4M Buy
12,245,732
+3,900,362
+47% +$23.4M 2.96% 7
2017
Q3 		$52.6M Sell
8,345,370
-4,831,530
-37% -$28.1M 2.3% 16
2017
Q2 		$63.8M Buy
13,176,900
+6,412,758
+95% +$32.5M 2.92% 7
2017
Q1 		$35.8M Buy
+6,764,142
New +$35.7M 1.58% 25

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Growth Management's BBD Position: Q1 2020 in Review

Capital Growth Management sold out of Banco Bradesco (BBD) in Q1 2020, closing a stake of 5,930,936 shares — an estimated $39.9M sold.

Capital Growth Management first reported a position in BBD in Q1 2017 and held it in 12 quarters. The position peaked at $158M in Q2 2019. 199 funds tracked by Wall St. Rank hold BBD as of Q1 2020.

  • Capital Growth Management reported no remaining Banco Bradesco position as of Q1 2020 after selling out during the quarter.
  • Capital Growth Management sold 5,930,936 Banco Bradesco shares in Q1 2020, an estimated $39.9M.
  • Capital Growth Management first reported a position in Banco Bradesco in Q1 2017 and held it in 12 quarters.
  • Capital Growth Management's Banco Bradesco position peaked at $158M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.