Capital Guardian Trust’s Petrobras PBR Stock Holding History

Capital Guardian Trust’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
2019 Q2	$2.05M	Buy	131,600 +44,500	+51%	+$679K	0.03%	180
2019 Q1	$1.39M	Hold	87,100	–	–	0.02%	192
2018 Q4	$1.13M	Hold	87,100	–	–	0.02%	188
2018 Q3	$1.05M	Hold	87,100	–	–	0.01%	188
2018 Q2	$874K	Sell	87,100 -502,608	-85%	-$6.44M	0.01%	189
2018 Q1	$8.34M	Sell	589,708 -1,322,200	-69%	-$17.4M	0.12%	139
2017 Q4	$19.7M	Sell	1,911,908 -222,000	-10%	-$2.27M	0.28%	112
2017 Q3	$21.4M	Sell	2,133,908 -219,500	-9%	-$1.99M	0.37%	91
2017 Q2	$18.8M	Sell	2,353,408 -2,965,700	-56%	-$26.4M	0.35%	96
2017 Q1	$51.5M	Buy	5,319,108 +487,000	+10%	+$5M	0.39%	92
2016 Q4	$48.9M	Buy	+4,832,108	New	+$51.6M	0.38%	92

Other funds holding PBR

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Guardian Trust's PBR Position: Q2 2019 in Review

Capital Guardian Trust increased its Petrobras (PBR) stake by 51% in Q2 2019, buying an estimated $679K and bringing the position to 131,600 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #180.

Capital Guardian Trust first reported a position in PBR in Q4 2016 and has held it in 11 quarters since. The position peaked at $51.5M in Q1 2017. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

Capital Guardian Trust held 131,600 shares of Petrobras worth $2.05M as of Q2 2019.
Capital Guardian Trust bought 44,500 Petrobras shares in Q2 2019, an estimated $679K.
Petrobras made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #180 holding.
Capital Guardian Trust first reported a position in Petrobras in Q4 2016 and has held it in 11 quarters since.
Capital Guardian Trust's Petrobras position peaked at $51.5M in Q1 2017.
308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.