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

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