WCM Investment Management
BRFS

WCM Investment Management’s BRF SA BRFS Stock Holding History

WCM Investment Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-295,637
Closed -$4.2M – 115
2016
Q1 		$4.2M Buy
295,637
+11,125
+4% +$147K 0.07% 88
2015
Q4 		$3.93M Buy
284,512
+29,385
+12% +$460K 0.08% 84
2015
Q3 		$4.54M Sell
255,127
-67,955
-21% -$1.34M 0.11% 83
2015
Q2 		$6.75M Buy
323,082
+101,208
+46% +$2.14M 0.15% 84
2015
Q1 		$4.39M Buy
221,874
+51,750
+30% +$1.15M 0.09% 102
2014
Q4 		$3.97M Buy
170,124
+47,644
+39% +$1.17M 0.11% 88
2014
Q3 		$2.91M Buy
122,480
+8,365
+7% +$211K 0.09% 86
2014
Q2 		$2.77M Buy
114,115
+16,323
+17% +$369K 0.07% 100
2014
Q1 		$1.95M Sell
97,792
-3,402,176
-97% -$62.3M 0.07% 105
2013
Q4 		$73M Buy
3,499,968
+945,659
+37% +$21.7M 2.63% 13
2013
Q3 		$62.4M Buy
2,554,309
+50,095
+2% +$1.15M 3.26% 9
2013
Q2 		$54.1M Buy
+2,504,214
New +$58M 2.92% 9

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WCM Investment Management's BRFS Position: Q2 2016 in Review

WCM Investment Management sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 295,637 shares — an estimated $4.2M sold.

WCM Investment Management first reported a position in BRFS in Q2 2013 and held it in 12 quarters. The position peaked at $73M in Q4 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

  • WCM Investment Management reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
  • WCM Investment Management sold 295,637 BRF SA shares in Q2 2016, an estimated $4.2M.
  • WCM Investment Management first reported a position in BRF SA in Q2 2013 and held it in 12 quarters.
  • WCM Investment Management's BRF SA position peaked at $73M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.