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Axiom Investors’s Petrobras PBR Stock Holding History

Axiom Investors’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
2021
Q1 		– Sell
-3,016,900
Closed -$33.9M – 140
2020
Q4 		$33.9M Buy
+3,016,900
New +$26.8M 0.53% 52
2020
Q3 		– Sell
-3,306,510
Closed -$27.3M – 118
2020
Q2 		$27.3M Sell
3,306,510
-202,890
-6% -$1.47M 0.54% 43
2020
Q1 		$19.3M Sell
3,509,400
-1,814,290
-34% -$21.7M 0.49% 42
2019
Q4 		$84.9M Sell
5,323,690
-45,410
-0.8% -$693K 1.98% 13
2019
Q3 		$77.7M Sell
5,369,100
-1,281,500
-19% -$18.8M 2.1% 12
2019
Q2 		$104M Sell
6,650,600
-233,000
-3% -$3.55M 2.84% 8
2019
Q1 		$110M Buy
6,883,600
+237,900
+4% +$3.78M 3.36% 5
2018
Q4 		$86.5M Buy
6,645,700
+1,646,443
+33% +$23.8M 3.01% 8
2018
Q3 		$60.3M Buy
4,999,257
+2,894,657
+138% +$32.1M 1.73% 16
2018
Q2 		$21.1M Sell
2,104,600
-5,700,850
-73% -$73M 0.63% 43
2018
Q1 		$110M Sell
7,805,450
-61,500
-0.8% -$809K 2.71% 7
2017
Q4 		$81M Sell
7,866,950
-49,020
-0.6% -$501K 2.03% 10
2017
Q3 		$79.5M Buy
7,915,970
+89,940
+1% +$816K 1.78% 13
2017
Q2 		$62.5M Buy
7,826,030
+517,575
+7% +$4.62M 1.5% 20
2017
Q1 		$70.8M Buy
7,308,455
+134,165
+2% +$1.38M 1.82% 13
2016
Q4 		$72.5M Sell
7,174,290
-684,660
-9% -$7.31M 2.07% 12
2016
Q3 		$73.3M Buy
7,858,950
+833,950
+12% +$7.31M 2.06% 13
2016
Q2 		$50.3M Buy
7,025,000
+4,243,900
+153% +$28.1M 1.46% 25
2016
Q1 		$16.2M Buy
+2,781,100
New +$11.2M 0.5% 49
2015
Q3 		– Sell
-2,724,170
Closed -$24.7M – 141
2015
Q2 		$24.7M Buy
2,724,170
+2,266,470
+495% +$20.3M 0.71% 53
2015
Q1 		$2.75M Buy
+457,700
New +$2.92M 0.07% 97
2014
Q4 		– Sell
-3,646,475
Closed -$51.7M – 167
2014
Q3 		$51.7M Buy
3,646,475
+1,805,075
+98% +$30.2M 1.28% 28
2014
Q2 		$26.9M Sell
1,841,400
-391,500
-18% -$5.7M 0.63% 64
2014
Q1 		$29.4M Buy
+2,232,900
New +$26.1M 0.7% 62

Other funds holding PBR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axiom Investors's PBR Position: Q1 2021 in Review

Axiom Investors sold out of Petrobras (PBR) in Q1 2021, closing a stake of 3,016,900 shares — an estimated $33.9M sold.

Axiom Investors first reported a position in PBR in Q1 2014 and held it in 24 quarters. The position peaked at $110M in Q1 2018. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

  • Axiom Investors reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
  • Axiom Investors sold 3,016,900 Petrobras shares in Q1 2021, an estimated $33.9M.
  • Axiom Investors first reported a position in Petrobras in Q1 2014 and held it in 24 quarters.
  • Axiom Investors's Petrobras position peaked at $110M in Q1 2018.
  • 300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.