Capital Growth Management’s Petrobras PBR Stock Holding History

Capital Growth 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
2021 Q3	–	Sell	-700,000	Closed	-$8.56M	–	70
2021 Q2	$8.56M	Buy	+700,000	New	+$6.87M	0.77%	42
2020 Q1	–	Sell	-6,470,000	Closed	-$103M	–	60
2019 Q4	$103M	Buy	6,470,000 +50,000	+0.8%	+$763K	8.34%	1
2019 Q3	$92.9M	Sell	6,420,000 -2,280,000	-26%	-$33.5M	7.11%	2
2019 Q2	$135M	Sell	8,700,000 -150,000	-2%	-$2.29M	9.52%	2
2019 Q1	$141M	Hold	8,850,000	–	–	8.68%	2
2018 Q4	$115M	Buy	8,850,000 +850,000	+11%	+$12.3M	7.22%	4
2018 Q3	$96.6M	Buy	8,000,000 +1,750,000	+28%	+$19.4M	4.99%	4
2018 Q2	$62.7M	Buy	6,250,000 +1,000,000	+19%	+$12.8M	3.16%	9
2018 Q1	$74.2M	Sell	5,250,000 -1,250,000	-19%	-$16.4M	3.29%	6
2017 Q4	$66.9M	Buy	+6,500,000	New	+$66.4M	2.77%	9
2017 Q1	–	Sell	-4,911,000	Closed	-$49.6M	–	64
2016 Q4	$49.6M	Buy	4,911,000 +4,311,000	+719%	+$46M	2.2%	17
2016 Q3	$5.6M	Buy	+600,000	New	+$5.26M	0.26%	50

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Growth Management's PBR Position: Q3 2021 in Review

Capital Growth Management sold out of Petrobras (PBR) in Q3 2021, closing a stake of 700,000 shares — an estimated $8.56M sold.

Capital Growth Management first reported a position in PBR in Q3 2016 and held it in 12 quarters. The position peaked at $141M in Q1 2019. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

Capital Growth Management reported no remaining Petrobras position as of Q3 2021 after selling out during the quarter.
Capital Growth Management sold 700,000 Petrobras shares in Q3 2021, an estimated $8.56M.
Capital Growth Management first reported a position in Petrobras in Q3 2016 and held it in 12 quarters.
Capital Growth Management's Petrobras position peaked at $141M in Q1 2019.
293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on Capital Growth Management's 13F filing for Q3 2021, filed 12 Nov 2021.