BlackRock Investment Management
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BlackRock Investment Management’s Petrobras PBR Stock Holding History

BlackRock 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
2016
Q4 		$8.09M Sell
800,400
-97,700
-11% -$1.04M 0.01% 1262
2016
Q3 		$8.38M Buy
898,100
+538,100
+149% +$4.72M 0.01% 1118
2016
Q2 		$2.58M Sell
360,000
-325,000
-47% -$2.15M ﹤0.01% 1911
2016
Q1 		$4M Buy
685,000
+71,991
+12% +$291K 0.01% 1508
2015
Q4 		$2.64M Buy
613,009
+3,981
+0.7% +$19.4K ﹤0.01% 1883
2015
Q3 		$2.65M Buy
609,028
+12,366
+2% +$75.5K ﹤0.01% 1855
2015
Q2 		$5.4M Buy
596,662
+17,781
+3% +$159K 0.01% 1432
2015
Q1 		$3.48M Sell
578,881
-522
-0.1% -$3.33K ﹤0.01% 1645
2014
Q4 		$4.23M Sell
579,403
-764,142
-57% -$8.23M 0.01% 1489
2014
Q3 		$19.1M Sell
1,343,545
-342,215
-20% -$5.73M 0.03% 546
2014
Q2 		$24.7M Buy
1,685,760
+473,485
+39% +$6.9M 0.03% 476
2014
Q1 		$15.9M Buy
1,212,275
+433,761
+56% +$5.06M 0.02% 630
2013
Q4 		$10.7M Sell
778,514
-34,638
-4% -$537K 0.02% 862
2013
Q3 		$12.6M Buy
813,152
+243,836
+43% +$3.47M 0.02% 690
2013
Q2 		$7.63M Buy
+569,316
New +$9.7M 0.01% 935

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Investment Management's PBR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Petrobras (PBR) stake by 11% in Q4 2016, selling an estimated $1.04M and leaving 800,400 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1262.

BlackRock Investment Management first reported a position in PBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

  • BlackRock Investment Management held 800,400 shares of Petrobras worth $8.09M as of Q4 2016.
  • BlackRock Investment Management sold 97,700 Petrobras shares in Q4 2016, an estimated $1.04M.
  • Petrobras made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1262 holding.
  • BlackRock Investment Management first reported a position in Petrobras in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Petrobras position peaked at $24.7M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

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