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Numeric Investors’s Banco Bradesco BBD Stock Holding History

Numeric Investors’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
-4,371,568
Closed -$23.2M – 1013
2017
Q1 		$23.2M Buy
4,371,568
+12,368
+0.3% +$65.3K 0.21% 121
2016
Q4 		$19.6M Buy
4,359,200
+555,626
+15% +$2.61M 0.18% 135
2016
Q3 		$17.9M Buy
+3,803,574
New +$17.2M 0.17% 144
2016
Q2 		– Sell
-2,972,640
Closed -$10.4M – 1015
2016
Q1 		$10.4M Buy
2,972,640
+1,283,559
+76% +$3.34M 0.11% 192
2015
Q4 		$3.82M Sell
1,689,081
-1,304,435
-44% -$3.43M 0.04% 337
2015
Q3 		$7.55M Buy
2,993,516
+152,425
+5% +$513K 0.09% 193
2015
Q2 		$12.2M Sell
2,841,091
-352,944
-11% -$1.63M 0.14% 143
2015
Q1 		$13.9M Buy
3,194,035
+1,255,239
+65% +$6.16M 0.17% 141
2014
Q4 		$10.2M Buy
1,938,796
+2,551
+0.1% +$14.3K 0.13% 154
2014
Q3 		$10.8M Buy
1,936,245
+809,192
+72% +$5.06M 0.16% 138
2014
Q2 		$6.42M Buy
+1,127,053
New +$6.59M 0.1% 203
2013
Q3 		– Sell
-174,492
Closed -$890K – 746
2013
Q2 		$890K Buy
+174,492
New +$1.08M 0.02% 422

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Numeric Investors's BBD Position: Q2 2017 in Review

Numeric Investors sold out of Banco Bradesco (BBD) in Q2 2017, closing a stake of 4,371,568 shares — an estimated $23.2M sold.

Numeric Investors first reported a position in BBD in Q2 2013 and held it in 12 quarters. The position peaked at $23.2M in Q1 2017. 194 funds tracked by Wall St. Rank hold BBD as of Q2 2017.

  • Numeric Investors reported no remaining Banco Bradesco position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 4,371,568 Banco Bradesco shares in Q2 2017, an estimated $23.2M.
  • Numeric Investors first reported a position in Banco Bradesco in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's Banco Bradesco position peaked at $23.2M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.