UOC
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UBS O'Connor’s Banco Bradesco BBD Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-2,046,153
Closed -$4.63M – 448
2015
Q4 		$4.63M Sell
2,046,153
-1,939,859
-49% -$5.09M 0.04% 258
2015
Q3 		$10.1M Buy
3,986,012
+531,468
+15% +$1.79M 0.09% 224
2015
Q2 		$14.9M Buy
+3,454,544
New +$15.9M 0.12% 204
2014
Q3 		– Sell
-140,002
Closed -$797K – 461
2014
Q2 		$797K Sell
140,002
-210,716
-60% -$1.23M 0.01% 343
2014
Q1 		$1.88M Sell
350,718
-147,673
-30% -$669K 0.04% 291
2013
Q4 		$2.45M Buy
+498,391
New +$2.65M 0.05% 254

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's BBD Position: Q1 2016 in Review

UBS O'Connor sold out of Banco Bradesco (BBD) in Q1 2016, closing a stake of 2,046,153 shares — an estimated $4.63M sold.

UBS O'Connor first reported a position in BBD in Q4 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2015. 188 funds tracked by Wall St. Rank hold BBD as of Q1 2016.

  • UBS O'Connor reported no remaining Banco Bradesco position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 2,046,153 Banco Bradesco shares in Q1 2016, an estimated $4.63M.
  • UBS O'Connor first reported a position in Banco Bradesco in Q4 2013 and held it in 6 quarters.
  • UBS O'Connor's Banco Bradesco position peaked at $14.9M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.