William von Mueffling - Cantillon Capital Management
Holding/activity history for Banco Bradesco S.A. (BBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2013 Q3 | 4,985,763 | 1.85 | Reduce 0.94% | 0.02 | $13.88 | $69,203,000 | SEC |
| 2013 Q2 | 5,033,063 | 2.00 | Add 0.64% | 0.01 | $13.01 | $65,481,000 | SEC |
| 2013 Q1 | 5,001,064 | 4.58 | Add 10.01% | 0.42 | $17.02 | $85,118,000 | SEC |
| 2012 Q4 | 4,546,060 | 5.33 | Reduce 1.60% | 0.09 | $17.37 | $78,965,000 | SEC |
| 2012 Q3 | 4,620,060 | 5.48 | Reduce 1.75% | 0.09 | $16.07 | $74,245,000 | SEC |
| 2012 Q2 | 4,702,160 | 5.41 | Add 0.17% | <0.01 | $14.87 | $69,921,000 | SEC |
| 2012 Q1 | 4,694,360 | 6.25 | Add 4.05% | 0.24 | $17.50 | $82,152,000 | SEC |
| 2011 Q4 | 4,511,720 | 6.40 | Add 6.77% | 0.41 | $16.68 | $75,255,000 | SEC |
| 2011 Q3 | 4,225,720 | 6.36 | Reduce 57.36% | 11.33 | $14.79 | $62,498,000 | SEC |
| 2011 Q2 | 9,910,060 | 19.75 | Add 9.85% | 1.77 | $20.49 | $203,058,000 | SEC |
| 2011 Q1 | 9,021,260 | 19.70 | Add 20.03% | 3.29 | $20.75 | $187,191,000 | SEC |
| 2010 Q4 | 7,516,060 | 20.30 | Add 15.19% | 2.68 | $20.29 | $152,501,000 | SEC |
| 2010 Q3 | 6,524,960 | 17.16 | Add 22.23% | 3.12 | $20.38 | $132,979,000 | SEC |
| 2010 Q2 | 5,338,191 | 19.95 | Add 60.54% | 7.52 | $15.86 | $84,664,000 | SEC |
| 2010 Q1 | 3,325,091 | 14.59 | Add 141.97% | 8.56 | $18.43 | $61,281,000 | SEC |
| 2009 Q4 | 1,374,157 | 20.38 | Add 40.76% | 5.90 | $21.87 | $30,052,000 | SEC |
| 2009 Q3 | 976,230 | 13.65 | Buy | 13.65 | $19.89 | $19,417,000 | SEC |