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Santa Fe Partners’s Banco Bradesco BBD Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-194,946
Closed -$1.02M – 506
2014
Q4 		$1.02M Sell
194,946
-160,997
-45% -$902K 0.13% 291
2014
Q3 		$1.99M Buy
355,943
+47,945
+16% +$300K 0.31% 95
2014
Q2 		$1.75M Buy
+307,998
New +$1.8M 0.26% 151
2014
Q1 		– Sell
-387,958
Closed -$1.9M – 467
2013
Q4 		$1.9M Buy
+387,958
New +$2.06M 0.31% 125
2013
Q3 		– Sell
-377,999
Closed -$1.93M – 467
2013
Q2 		$1.93M Buy
+377,999
New +$2.34M 0.39% 78

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Santa Fe Partners's BBD Position: Q1 2015 in Review

Santa Fe Partners sold out of Banco Bradesco (BBD) in Q1 2015, closing a stake of 194,946 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in BBD in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q3 2014. 215 funds tracked by Wall St. Rank hold BBD as of Q1 2015.

  • Santa Fe Partners reported no remaining Banco Bradesco position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 194,946 Banco Bradesco shares in Q1 2015, an estimated $1.02M.
  • Santa Fe Partners first reported a position in Banco Bradesco in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Banco Bradesco position peaked at $1.99M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.