Liberty Mutual Group Asset Management’s Banco Bradesco BBD Stock Holding History

Liberty Mutual Group Asset 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
2018 Q3	–	Sell	-117,819	Closed	-$506K	–	955
2018 Q2	$506K	Sell	117,819 -14,185	-11%	-$77K	0.01%	748
2018 Q1	$893K	Hold	132,004	–	–	0.03%	427
2017 Q4	$769K	Hold	132,004	–	–	0.02%	583
2017 Q3	$832K	Hold	132,004	–	–	0.05%	537
2017 Q2	$639K	Sell	132,004 -1	-0%	-$5	0.03%	811
2017 Q1	$699K	Hold	132,005	–	–	0.03%	781
2016 Q4	$595K	Buy	132,005 +89,488	+210%	+$420K	0.02%	888
2016 Q3	$200K	Buy	+42,517	New	+$193K	0.01%	989
2015 Q3	–	Sell	-96,940	Closed	-$418K	–	1041
2015 Q2	$418K	Buy	+96,940	New	+$446K	0.01%	1016
2015 Q1	–	Sell	-43,411	Closed	-$228K	–	1022
2014 Q4	$228K	Hold	43,411	–	–	0.01%	1016
2014 Q3	$242K	Buy	+43,411	New	+$271K	0.01%	1043

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's BBD Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Banco Bradesco (BBD) in Q3 2018, closing a stake of 117,819 shares — an estimated $506K sold.

Liberty Mutual Group Asset Management first reported a position in BBD in Q3 2014 and held it in 11 quarters. The position peaked at $893K in Q1 2018. 202 funds tracked by Wall St. Rank hold BBD as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining Banco Bradesco position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 117,819 Banco Bradesco shares in Q3 2018, an estimated $506K.
Liberty Mutual Group Asset Management first reported a position in Banco Bradesco in Q3 2014 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Banco Bradesco position peaked at $893K in Q1 2018.
202 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.