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Blenheim Capital Management’s Petrobras PBR Stock Holding History

Blenheim Capital 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
Q3 		$922K Hold
65,000
– – 1.15% 15
2014
Q2 		$951K Sell
65,000
-300,000
-82% -$4.37M 1.21% 10
2014
Q1 		$4.8M Buy
365,000
+65,000
+22% +$759K 6.59% 5
2013
Q4 		$4.13M Buy
300,000
+270,000
+900% +$4.19M 6% 6
2013
Q3 		$465K Buy
+30,000
New +$427K 0.77% 10

Other funds holding PBR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $625M AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blenheim Capital Management's PBR Position: Q3 2014 in Review

Blenheim Capital Management held its Petrobras (PBR) position steady in Q3 2014 at 65,000 shares worth $922K. The position accounts for 1.15% of the portfolio, ranked #15.

Blenheim Capital Management first reported a position in PBR in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.8M in Q1 2014. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

  • Blenheim Capital Management held 65,000 shares of Petrobras worth $922K as of Q3 2014.
  • Blenheim Capital Management left its Petrobras share count unchanged in Q3 2014.
  • Petrobras made up 1.15% of Blenheim Capital Management's portfolio in Q3 2014, its #15 holding.
  • Blenheim Capital Management first reported a position in Petrobras in Q3 2013 and has held it in 5 quarters since.
  • Blenheim Capital Management's Petrobras position peaked at $4.8M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.