Nordea Investment Management
BRFS

Nordea Investment Management’s BRF SA BRFS Stock Holding History

Nordea Investment Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-130,500
Closed -$760K – 1020
2019
Q1 		$760K Buy
+130,500
New +$784K ﹤0.01% 1024
2018
Q2 		– Sell
-83,882
Closed -$580K – 1031
2018
Q1 		$580K Sell
83,882
-140,926
-63% -$1.36M ﹤0.01% 927
2017
Q4 		$2.53M Buy
224,808
+24,966
+12% +$319K 0.01% 580
2017
Q3 		$2.88M Sell
199,842
-3,949
-2% -$51.4K 0.01% 512
2017
Q2 		$2.4M Buy
203,791
+79,311
+64% +$1.02M 0.01% 525
2017
Q1 		$1.52M Sell
124,480
-76,361
-38% -$1.03M ﹤0.01% 677
2016
Q4 		$2.96M Buy
200,841
+39,021
+24% +$616K 0.01% 457
2016
Q3 		$2.76M Sell
161,820
-44,971
-22% -$732K 0.01% 424
2016
Q2 		$2.88M Buy
206,791
+46,487
+29% +$625K 0.01% 345
2016
Q1 		$2.28M Buy
160,304
+26,425
+20% +$350K 0.01% 382
2015
Q4 		$1.85M Buy
133,879
+18,269
+16% +$286K 0.01% 418
2015
Q3 		$2.06M Sell
115,610
-14,492
-11% -$285K 0.01% 314
2015
Q2 		$2.72M Buy
130,102
+13,391
+11% +$283K 0.01% 286
2015
Q1 		$2.31M Buy
116,711
+422
+0.4% +$9.36K 0.01% 316
2014
Q4 		$2.71M Sell
116,289
-19,234
-14% -$470K 0.01% 314
2014
Q3 		$3.22M Sell
135,523
-13,425
-9% -$338K 0.01% 293
2014
Q2 		$3.62M Buy
148,948
+6,897
+5% +$156K 0.02% 325
2014
Q1 		$2.84M Sell
142,051
-43,983
-24% -$805K 0.01% 359
2013
Q4 		$3.88M Sell
186,034
-36,181
-16% -$831K 0.02% 324
2013
Q3 		$5.45M Buy
222,215
+9,290
+4% +$213K 0.03% 280
2013
Q2 		$4.62M Buy
+212,925
New +$4.93M 0.03% 289

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nordea Investment Management's BRFS Position: Q2 2019 in Review

Nordea Investment Management sold out of BRF SA (BRFS) in Q2 2019, closing a stake of 130,500 shares — an estimated $760K sold.

Nordea Investment Management first reported a position in BRFS in Q2 2013 and held it in 21 quarters. The position peaked at $5.45M in Q3 2013. 123 funds tracked by Wall St. Rank hold BRFS as of Q2 2019.

  • Nordea Investment Management reported no remaining BRF SA position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 130,500 BRF SA shares in Q2 2019, an estimated $760K.
  • Nordea Investment Management first reported a position in BRF SA in Q2 2013 and held it in 21 quarters.
  • Nordea Investment Management's BRF SA position peaked at $5.45M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.