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Baldwin Investment Management’s Petrobras PBR Stock Holding History

Baldwin Investment 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
Q1 		– Sell
-10,128
Closed -$140K – 138
2013
Q4 		$140K Sell
10,128
-400
-4% -$6.2K 0.06% 134
2013
Q3 		$163K Hold
10,528
– – 0.08% 126
2013
Q2 		$141K Buy
+10,528
New +$179K 0.07% 124

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JHIU
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Vanguard Group
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Susquehanna International Group
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BG
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SIM
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Baldwin Investment Management's PBR Position: Q1 2014 in Review

Baldwin Investment Management sold out of Petrobras (PBR) in Q1 2014, closing a stake of 10,128 shares — an estimated $140K sold.

Baldwin Investment Management first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $163K in Q3 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Baldwin Investment Management reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Baldwin Investment Management sold 10,128 Petrobras shares in Q1 2014, an estimated $140K.
  • Baldwin Investment Management first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Baldwin Investment Management's Petrobras position peaked at $163K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Baldwin Investment Management's 13F filing for Q1 2014, filed 8 May 2014.