ID
BBD icon

Integral Derivatives’s Banco Bradesco BBD Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-39,212
Closed -$220K – 1368
2014
Q3 		$219K Buy
+39,212
New +$245K ﹤0.01% 1248
2014
Q2 		– Sell
-26,202
Closed -$153K – 1344
2014
Q1 		$140K Sell
26,202
-35,740
-58% -$162K ﹤0.01% 1207
2013
Q4 		$304K Buy
+61,942
New +$329K ﹤0.01% 1208

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Integral Derivatives's BBD Position: Q4 2014 in Review

Integral Derivatives sold out of Banco Bradesco (BBD) in Q4 2014, closing a stake of 39,212 shares — an estimated $220K sold.

Integral Derivatives first reported a position in BBD in Q4 2013 and held it in 3 quarters. The position peaked at $304K in Q4 2013. 208 funds tracked by Wall St. Rank hold BBD as of Q4 2014.

  • Integral Derivatives reported no remaining Banco Bradesco position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 39,212 Banco Bradesco shares in Q4 2014, an estimated $220K.
  • Integral Derivatives first reported a position in Banco Bradesco in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Banco Bradesco position peaked at $304K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.