DnB Asset Management’s Braskem BAK Stock Holding History

DnB Asset Management’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
2014 Q4	–	Sell	-37,300	Closed	-$491K	–	464
2014 Q3	$491K	Hold	37,300	–	–	0.01%	411
2014 Q2	$479K	Buy	+37,300	New	+$517K	0.01%	413
2013 Q4	$666K	Sell	37,300 -12,600	-25%	-$219K	0.02%	303
2013 Q3	$796K	Sell	49,900 -45,600	-48%	-$699K	0.02%	286
2013 Q2	$1.42M	Buy	+95,500	New	+$1.49M	0.04%	195

Other funds holding BAK

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DnB Asset Management's BAK Position: Q4 2014 in Review

DnB Asset Management sold out of Braskem (BAK) in Q4 2014, closing a stake of 37,300 shares — an estimated $491K sold.

DnB Asset Management first reported a position in BAK in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2013. 64 funds tracked by Wall St. Rank hold BAK as of Q4 2014.

DnB Asset Management reported no remaining Braskem position as of Q4 2014 after selling out during the quarter.
DnB Asset Management sold 37,300 Braskem shares in Q4 2014, an estimated $491K.
DnB Asset Management first reported a position in Braskem in Q2 2013 and held it in 5 quarters.
DnB Asset Management's Braskem position peaked at $1.42M in Q2 2013.
64 funds tracked by Wall St. Rank held Braskem as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.