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Bogle Investment Management’s Petrobras PBR Stock Holding History

Bogle 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
2017
Q3 		– Sell
-1,381,852
Closed -$11M – 336
2017
Q2 		$11M Buy
+1,381,852
New +$12.3M 0.8% 45
2015
Q4 		– Sell
-2,632,866
Closed -$11.5M – 432
2015
Q3 		$11.5M Buy
+2,632,866
New +$16.1M 0.81% 26
2015
Q1 		– Sell
-1,755,410
Closed -$12.8M – 395
2014
Q4 		$12.8M Buy
+1,755,410
New +$18.9M 0.85% 23

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bogle Investment Management's PBR Position: Q3 2017 in Review

Bogle Investment Management sold out of Petrobras (PBR) in Q3 2017, closing a stake of 1,381,852 shares — an estimated $11M sold.

Bogle Investment Management first reported a position in PBR in Q4 2014 and held it in 3 quarters. The position peaked at $12.8M in Q4 2014. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

  • Bogle Investment Management reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 1,381,852 Petrobras shares in Q3 2017, an estimated $11M.
  • Bogle Investment Management first reported a position in Petrobras in Q4 2014 and held it in 3 quarters.
  • Bogle Investment Management's Petrobras position peaked at $12.8M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.