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Russell Clark Investment Management’s Banco Bradesco BBD Stock Holding History

Russell Clark Investment 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
2016
Q4 		– Sell
-9,943,322
Closed -$46.7M – 30
2016
Q3 		$46.7M Buy
9,943,322
+2,069,635
+26% +$9.38M 9.92% 4
2016
Q2 		$31.8M Buy
+7,873,687
New +$29M 6.93% 6

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Russell Clark Investment Management's BBD Position: Q4 2016 in Review

Russell Clark Investment Management sold out of Banco Bradesco (BBD) in Q4 2016, closing a stake of 9,943,322 shares — an estimated $46.7M sold.

Russell Clark Investment Management first reported a position in BBD in Q2 2016 and held it in 2 quarters. The position peaked at $46.7M in Q3 2016. 197 funds tracked by Wall St. Rank hold BBD as of Q4 2016.

  • Russell Clark Investment Management reported no remaining Banco Bradesco position as of Q4 2016 after selling out during the quarter.
  • Russell Clark Investment Management sold 9,943,322 Banco Bradesco shares in Q4 2016, an estimated $46.7M.
  • Russell Clark Investment Management first reported a position in Banco Bradesco in Q2 2016 and held it in 2 quarters.
  • Russell Clark Investment Management's Banco Bradesco position peaked at $46.7M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2016.

Based on Russell Clark Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.