BW Gestao de Investimentos’s MRC Global MRC Stock Holding History

BW Gestao de Investimentos’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,220	Closed	-$671K	–	69
2019 Q4	$671K	Hold	49,220	–	–	0.17%	69
2019 Q3	$597K	Sell	49,220 -7,674	-13%	-$108K	0.23%	63
2019 Q2	$974K	Hold	56,894	–	–	0.34%	32
2019 Q1	$995K	Sell	56,894 -7,285	-11%	-$119K	0.42%	31
2018 Q4	$785K	Buy	64,179 +923	+1%	+$14.6K	0.31%	41
2018 Q3	$1.19M	Buy	63,256 +38,110	+152%	+$785K	0.32%	43
2018 Q2	$545K	Buy	+25,146	New	+$496K	0.12%	80

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BW Gestao de Investimentos's MRC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of MRC Global (MRC) in Q1 2020, closing a stake of 49,220 shares — an estimated $671K sold.

BW Gestao de Investimentos first reported a position in MRC in Q2 2018 and held it in 7 quarters. The position peaked at $1.19M in Q3 2018. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

BW Gestao de Investimentos reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 49,220 MRC Global shares in Q1 2020, an estimated $671K.
BW Gestao de Investimentos first reported a position in MRC Global in Q2 2018 and held it in 7 quarters.
BW Gestao de Investimentos's MRC Global position peaked at $1.19M in Q3 2018.
158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.