CI
PBR icon

Capital Innovations’s Petrobras PBR Stock Holding History

Capital Innovations’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
2018
Q3 		– Sell
-13,235
Closed -$1.33M – 62
2018
Q2 		$1.33M Hold
13,235
– – 3.29% 2
2018
Q1 		$187K Sell
13,235
-950
-7% -$12.5K 0.46% 62
2017
Q4 		$146K Sell
14,185
-2,330
-14% -$23.8K 0.33% 64
2017
Q3 		$166K Buy
+16,515
New +$150K 0.4% 67

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital Innovations's PBR Position: Q3 2018 in Review

Capital Innovations sold out of Petrobras (PBR) in Q3 2018, closing a stake of 13,235 shares — an estimated $1.33M sold.

Capital Innovations first reported a position in PBR in Q3 2017 and held it in 4 quarters. The position peaked at $1.33M in Q2 2018. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

  • Capital Innovations reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
  • Capital Innovations sold 13,235 Petrobras shares in Q3 2018, an estimated $1.33M.
  • Capital Innovations first reported a position in Petrobras in Q3 2017 and held it in 4 quarters.
  • Capital Innovations's Petrobras position peaked at $1.33M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Capital Innovations's 13F filing for Q3 2018, filed 5 Nov 2018.