CAL
PBR icon

Capital Analysts LLC’s Petrobras PBR Stock Holding History

Capital Analysts LLC’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
2013
Q4 		– Sell
-167
Closed -$2.59K – 334
2013
Q3 		$2.59K Buy
+167
New +$2.38K ﹤0.01% 297

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Analysts LLC's PBR Position: Q4 2013 in Review

Capital Analysts LLC sold out of Petrobras (PBR) in Q4 2013, closing a stake of 167 shares — an estimated $2.59K sold.

Capital Analysts LLC first reported a position in PBR in Q3 2013 and held it in 1 quarter. The position peaked at $2.59K in Q3 2013. 341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

  • Capital Analysts LLC reported no remaining Petrobras position as of Q4 2013 after selling out during the quarter.
  • Capital Analysts LLC sold 167 Petrobras shares in Q4 2013, an estimated $2.59K.
  • Capital Analysts LLC first reported a position in Petrobras in Q3 2013 and held it in 1 quarter.
  • Capital Analysts LLC's Petrobras position peaked at $2.59K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Capital Analysts LLC's 13F filing for Q4 2013, filed 12 Nov 2014.