ClearBridge Investments’s Petrobras PBR Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-19,980	Closed	-$241K	–	1159
2018 Q3	$241K	Buy	19,980 +3,304	+20%	+$36.6K	﹤0.01%	795
2018 Q2	$167K	Buy	16,676 +8,291	+99%	+$106K	﹤0.01%	743
2018 Q1	$119K	Buy	+8,385	New	+$110K	﹤0.01%	773
2014 Q3	–	Sell	-9,690	Closed	-$142K	–	1192
2014 Q2	$142K	Sell	9,690 -100	-1%	-$1.46K	﹤0.01%	860
2014 Q1	$129K	Hold	9,790	–	–	﹤0.01%	876
2013 Q4	$135K	Sell	9,790 -5,000	-34%	-$77.5K	﹤0.01%	857
2013 Q3	$229K	Sell	14,790 -19,316	-57%	-$275K	﹤0.01%	789
2013 Q2	$458K	Buy	+34,106	New	+$581K	﹤0.01%	742

Other funds holding PBR

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's PBR Position: Q4 2018 in Review

ClearBridge Investments sold out of Petrobras (PBR) in Q4 2018, closing a stake of 19,980 shares — an estimated $241K sold.

ClearBridge Investments first reported a position in PBR in Q2 2013 and held it in 8 quarters. The position peaked at $458K in Q2 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

ClearBridge Investments reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 19,980 Petrobras shares in Q4 2018, an estimated $241K.
ClearBridge Investments first reported a position in Petrobras in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's Petrobras position peaked at $458K in Q2 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.