Harvard Management Company’s Banco Bradesco BBD Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-83,017	Closed	-$440K	–	15
2017 Q1	$440K	Sell	83,017 -50,814	-38%	-$268K	0.03%	44
2016 Q4	$603K	Hold	133,831	–	–	0.09%	63
2016 Q3	$628K	Hold	133,831	–	–	0.1%	66
2016 Q2	$541K	Sell	133,831 -1	-0%	-$4	0.11%	56
2016 Q1	$469K	Hold	133,832	–	–	0.03%	102
2015 Q4	$303K	Sell	133,832 -1,068,252	-89%	-$2.81M	0.03%	111
2015 Q3	$3.03M	Buy	1,202,084 +1,068,252	+798%	+$3.6M	0.24%	78
2015 Q2	$577K	Hold	133,832	–	–	0.05%	110
2015 Q1	$584K	Sell	133,832 -1	-0%	-$5	0.09%	77
2014 Q4	$701K	Sell	133,833 -282,651	-68%	-$1.58M	0.07%	81
2014 Q3	$2.33M	Hold	416,484	–	–	0.2%	63
2014 Q2	$2.37M	Hold	416,484	–	–	0.24%	55
2014 Q1	$2.23M	Sell	416,484 -612,252	-60%	-$2.78M	0.23%	59
2013 Q4	$5.05M	Buy	1,028,736 +612,252	+147%	+$3.26M	0.56%	40
2013 Q3	$2.27M	Hold	416,484	–	–	0.19%	73
2013 Q2	$2.12M	Buy	+416,484	New	+$2.58M	0.23%	61

Other funds holding BBD

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harvard Management Company's BBD Position: Q2 2017 in Review

Harvard Management Company sold out of Banco Bradesco (BBD) in Q2 2017, closing a stake of 83,017 shares — an estimated $440K sold.

Harvard Management Company first reported a position in BBD in Q2 2013 and held it in 16 quarters. The position peaked at $5.05M in Q4 2013. 194 funds tracked by Wall St. Rank hold BBD as of Q2 2017.

Harvard Management Company reported no remaining Banco Bradesco position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 83,017 Banco Bradesco shares in Q2 2017, an estimated $440K.
Harvard Management Company first reported a position in Banco Bradesco in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Banco Bradesco position peaked at $5.05M in Q4 2013.
194 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.