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BlackRock Group’s Petrobras PBR Stock Holding History

BlackRock Group’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
2016
Q4 		$71.1M Sell
7,030,163
-76,358
-1% -$815K 0.03% 514
2016
Q3 		$66.3M Buy
7,106,521
+941,018
+15% +$8.25M 0.03% 525
2016
Q2 		$44.1M Sell
6,165,503
-655,221
-10% -$4.34M 0.02% 605
2016
Q1 		$39.8M Buy
6,820,724
+2,467,582
+57% +$9.96M 0.02% 628
2015
Q4 		$18.7M Sell
4,353,142
-15,570
-0.4% -$75.8K 0.01% 791
2015
Q3 		$19M Sell
4,368,712
-458,601
-10% -$2.8M 0.01% 775
2015
Q2 		$43.7M Buy
4,827,313
+430,627
+10% +$3.85M 0.02% 632
2015
Q1 		$26.4M Buy
4,396,686
+124,547
+3% +$794K 0.01% 741
2014
Q4 		$31.2M Sell
4,272,139
-10,299,964
-71% -$111M 0.02% 702
2014
Q3 		$207M Sell
14,572,103
-949,397
-6% -$15.9M 0.12% 196
2014
Q2 		$227M Buy
15,521,500
+905,435
+6% +$13.2M 0.13% 181
2014
Q1 		$192M Buy
14,616,065
+5,685,517
+64% +$66.4M 0.12% 199
2013
Q4 		$123M Sell
8,930,548
-1,590,652
-15% -$24.7M 0.08% 286
2013
Q3 		$163M Buy
10,521,200
+3,016,513
+40% +$43M 0.11% 209
2013
Q2 		$101M Buy
+7,504,687
New +$128M 0.08% 292

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's PBR Position: Q4 2016 in Review

BlackRock Group reduced its Petrobras (PBR) stake by 1.1% in Q4 2016, selling an estimated $815K and leaving 7,030,163 shares worth $71.1M. The position accounts for 0.03% of the portfolio, ranked #514.

BlackRock Group first reported a position in PBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $227M in Q2 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

  • BlackRock Group held 7,030,163 shares of Petrobras worth $71.1M as of Q4 2016.
  • BlackRock Group sold 76,358 Petrobras shares in Q4 2016, an estimated $815K.
  • Petrobras made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #514 holding.
  • BlackRock Group first reported a position in Petrobras in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Petrobras position peaked at $227M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.