Chelsea Counsel Company’s Petrobras PBR Stock Holding History

Chelsea Counsel Company’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
2016 Q2	–	Sell	-56,283	Closed	-$329K	–	107
2016 Q1	$329K	Sell	56,283 -100	-0.2%	-$404	0.11%	102
2015 Q4	$243K	Sell	56,383 -1,150	-2%	-$5.59K	0.07%	127
2015 Q3	$250K	Hold	57,533	–	–	0.06%	138
2015 Q2	$521K	Sell	57,533 -2,650	-4%	-$23.7K	0.12%	81
2015 Q1	$361K	Hold	60,183	–	–	0.08%	102
2014 Q4	$439K	Sell	60,183 -2,050	-3%	-$22.1K	0.09%	90
2014 Q3	$883K	Sell	62,233 -2,665	-4%	-$44.6K	0.18%	63
2014 Q2	$950K	Sell	64,898 -390	-0.6%	-$5.68K	0.19%	63
2014 Q1	$858K	Buy	65,288 +45,620	+232%	+$532K	0.17%	63
2013 Q4	$271K	Sell	19,668 -62,282	-76%	-$966K	0.06%	90
2013 Q3	$1.27M	Buy	81,950 +44,341	+118%	+$632K	0.26%	54
2013 Q2	$504K	Buy	+37,609	New	+$641K	0.13%	65

Other funds holding PBR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Chelsea Counsel Company's PBR Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Petrobras (PBR) in Q2 2016, closing a stake of 56,283 shares — an estimated $329K sold.

Chelsea Counsel Company first reported a position in PBR in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q3 2013. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

Chelsea Counsel Company reported no remaining Petrobras position as of Q2 2016 after selling out during the quarter.
Chelsea Counsel Company sold 56,283 Petrobras shares in Q2 2016, an estimated $329K.
Chelsea Counsel Company first reported a position in Petrobras in Q2 2013 and held it in 12 quarters.
Chelsea Counsel Company's Petrobras position peaked at $1.27M in Q3 2013.
261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.