Daiwa Securities Group
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Daiwa Securities Group’s Braskem BAK Stock Holding History

Daiwa Securities Group’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,100
Closed -$87K – 1186
2020
Q2 		$87K Hold
13,100
– – ﹤0.01% 870
2020
Q1 		$87K Buy
13,100
+4,800
+58% +$61.2K ﹤0.01% 942
2019
Q4 		$123K Buy
+8,300
New +$116K ﹤0.01% 939
2019
Q2 		– Sell
-36,100
Closed -$932K – 1205
2019
Q1 		$932K Sell
36,100
-2,200
-6% -$60.9K 0.01% 496
2018
Q4 		$937K Sell
38,300
-1,000
-3% -$27.1K 0.01% 458
2018
Q3 		$1.14M Hold
39,300
– – 0.01% 480
2018
Q2 		$1.02M Buy
39,300
+1,200
+3% +$31K 0.01% 489
2018
Q1 		$1.1M Sell
38,100
-600
-2% -$17.5K 0.01% 481
2017
Q4 		$1.02M Buy
38,700
+13,200
+52% +$377K 0.01% 505
2017
Q3 		$682K Sell
25,500
-26,700
-51% -$656K ﹤0.01% 517
2017
Q2 		$1.08M Buy
52,200
+11,900
+30% +$246K 0.01% 430
2017
Q1 		$820K Buy
40,300
+6,600
+20% +$139K 0.01% 490
2016
Q4 		$715K Sell
33,700
-1,400
-4% -$24.7K ﹤0.01% 472
2016
Q3 		$540K Sell
35,100
-1,000
-3% -$13.1K ﹤0.01% 492
2016
Q2 		$428K Hold
36,100
– – ﹤0.01% 517
2016
Q1 		$466K Buy
36,100
+8,100
+29% +$103K ﹤0.01% 497
2015
Q4 		$379K Buy
+28,000
New +$341K ﹤0.01% 536
2014
Q4 		– Sell
-13,800
Closed -$182K – 898
2014
Q3 		$182K Sell
13,800
-400
-3% -$5.26K ﹤0.01% 663
2014
Q2 		$182K Sell
14,200
-600
-4% -$8.31K ﹤0.01% 684
2014
Q1 		$231K Sell
14,800
-57,000
-79% -$860K ﹤0.01% 602
2013
Q4 		$1.28M Sell
71,800
-15,600
-18% -$272K 0.01% 239
2013
Q3 		$1.39M Buy
87,400
+100
+0.1% +$1.53K 0.01% 242
2013
Q2 		$1.3M Buy
+87,300
New +$1.37M 0.01% 259

Other funds holding BAK

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Daiwa Securities Group's BAK Position: Q3 2020 in Review

Daiwa Securities Group sold out of Braskem (BAK) in Q3 2020, closing a stake of 13,100 shares — an estimated $87K sold.

Daiwa Securities Group first reported a position in BAK in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q3 2013. 38 funds tracked by Wall St. Rank hold BAK as of Q3 2020.

  • Daiwa Securities Group reported no remaining Braskem position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 13,100 Braskem shares in Q3 2020, an estimated $87K.
  • Daiwa Securities Group first reported a position in Braskem in Q2 2013 and held it in 23 quarters.
  • Daiwa Securities Group's Braskem position peaked at $1.39M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Braskem as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.