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Auxier Asset Management’s Petrobras PBR Stock Holding History

Auxier Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,250
Closed -$273K – 148
2014
Q3 		$273K Sell
19,250
-50
-0.3% -$837 0.06% 129
2014
Q2 		$282K Hold
19,300
– – 0.06% 130
2014
Q1 		$254K Hold
19,300
– – 0.05% 134
2013
Q4 		$266K Sell
19,300
-400
-2% -$6.2K 0.06% 132
2013
Q3 		$305K Buy
19,700
+1,000
+5% +$14.2K 0.07% 124
2013
Q2 		$251K Buy
+18,700
New +$319K 0.06% 129

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Auxier Asset Management's PBR Position: Q4 2014 in Review

Auxier Asset Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 19,250 shares — an estimated $273K sold.

Auxier Asset Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Auxier Asset Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Auxier Asset Management sold 19,250 Petrobras shares in Q4 2014, an estimated $273K.
  • Auxier Asset Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • Auxier Asset Management's Petrobras position peaked at $305K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.