Caisse de Depot et Placement du Quebec (CDPQ)’s Petrobras PBR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020 Q1	–	Sell	-544,141	Closed	-$8.67M	–	720
2019 Q4	$8.67M	Buy	544,141 +464,241	+581%	+$7.09M	0.02%	238
2019 Q3	$1.16M	Sell	79,900 -32,000	-29%	-$470K	﹤0.01%	677
2019 Q2	$1.74M	Buy	+111,900	New	+$1.71M	﹤0.01%	521
2015 Q2	–	Sell	-1,015,000	Closed	-$6.1M	–	671
2015 Q1	$6.1M	Hold	1,015,000	–	–	0.02%	405
2014 Q4	$7.41M	Hold	1,015,000	–	–	0.02%	348
2014 Q3	$14.4M	Buy	1,015,000 +500,000	+97%	+$8.37M	0.04%	237
2014 Q2	$7.53M	Sell	515,000 -1,435,000	-74%	-$20.9M	0.02%	392
2014 Q1	$25.6M	Buy	+1,950,000	New	+$22.8M	0.08%	168

Other funds holding PBR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PBR Position: Q1 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Petrobras (PBR) in Q1 2020, closing a stake of 544,141 shares — an estimated $8.67M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PBR in Q1 2014 and held it in 8 quarters. The position peaked at $25.6M in Q1 2014. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 544,141 Petrobras shares in Q1 2020, an estimated $8.67M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Petrobras in Q1 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Petrobras position peaked at $25.6M in Q1 2014.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2020, filed 14 May 2020.