Timber Hill’s Banco Bradesco BBD Stock Holding History

Timber Hill’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 Q4	–	Sell	-228,038	Closed	-$1.44M	–	631
2017 Q3	$1.44M	Buy	+228,038	New	+$1.32M	0.13%	136
2016 Q2	–	Sell	-253,799	Closed	-$889K	–	2101
2016 Q1	$889K	Sell	253,799 -37,658	-13%	-$98K	﹤0.01%	1317
2015 Q4	$659K	Buy	291,457 +188,652	+184%	+$495K	﹤0.01%	1554
2015 Q3	$259K	Buy	102,805 +46,765	+83%	+$158K	﹤0.01%	2115
2015 Q2	$241K	Sell	56,040 -109,043	-66%	-$502K	﹤0.01%	2255
2015 Q1	$721K	Sell	165,083 -6,228	-4%	-$30.5K	﹤0.01%	1607
2014 Q4	$898K	Sell	171,311 -29,349	-15%	-$164K	﹤0.01%	1507
2014 Q3	$1.12M	Buy	200,660 +130,180	+185%	+$813K	﹤0.01%	1518
2014 Q2	$401K	Buy	+70,480	New	+$412K	﹤0.01%	2238

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's BBD Position: Q4 2017 in Review

Timber Hill sold out of Banco Bradesco (BBD) in Q4 2017, closing a stake of 228,038 shares — an estimated $1.44M sold.

Timber Hill first reported a position in BBD in Q2 2014 and held it in 9 quarters. The position peaked at $1.44M in Q3 2017. 203 funds tracked by Wall St. Rank hold BBD as of Q4 2017.

Timber Hill reported no remaining Banco Bradesco position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 228,038 Banco Bradesco shares in Q4 2017, an estimated $1.44M.
Timber Hill first reported a position in Banco Bradesco in Q2 2014 and held it in 9 quarters.
Timber Hill's Banco Bradesco position peaked at $1.44M in Q3 2017.
203 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.