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CMT Asset Management’s Petrobras PBR Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-1,861,700
Closed -$18.6M – 100
2017
Q3 		$18.6M Buy
1,861,700
+298,900
+19% +$2.71M 0.89% 36
2017
Q2 		$12.5M Sell
1,562,800
-651,100
-29% -$5.81M 0.83% 40
2017
Q1 		$21.5M Buy
2,213,900
+707,400
+47% +$7.27M 1.81% 16
2016
Q4 		$15.7M Sell
1,506,500
-313,500
-17% -$3.35M 0.73% 48
2016
Q3 		$16.9M Buy
+1,820,000
New +$16M 0.77% 45
2016
Q2 		– Sell
-1,106,900
Closed -$6.55M – 205
2016
Q1 		$6.55M Sell
1,106,900
-1,116,000
-50% -$4.51M 0.44% 69
2015
Q4 		$9.62M Buy
2,222,900
+288,800
+15% +$1.41M 0.49% 55
2015
Q3 		$8.33M Buy
1,934,100
+657,400
+51% +$4.01M 0.47% 62
2015
Q2 		$11.5M Buy
1,276,700
+41,600
+3% +$372K 0.71% 46
2015
Q1 		$7.42M Sell
1,235,100
-41,900
-3% -$267K 0.54% 57
2014
Q4 		$9.32M Sell
1,277,000
-94,500
-7% -$1.02M 0.55% 57
2014
Q3 		$19.5M Buy
1,371,500
+264,700
+24% +$4.43M 1.01% 31
2014
Q2 		$16.2M Buy
+1,106,800
New +$16.1M 0.87% 35
2014
Q1 		– Sell
-197,400
Closed -$2.72M – 119
2013
Q4 		$2.72M Sell
197,400
-3,700
-2% -$57.4K 0.14% 97
2013
Q3 		$3.12M Buy
201,100
+181,600
+931% +$2.59M 0.16% 94
2013
Q2 		$262K Buy
+19,500
New +$332K 0.01% 140

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CMT Asset Management's PBR Position: Q4 2017 in Review

CMT Asset Management sold out of Petrobras (PBR) in Q4 2017, closing a stake of 20,400 shares — an estimated $204K sold.

CMT Asset Management first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $2.76M in Q2 2016. 307 funds tracked by Wall St. Rank hold PBR as of Q4 2017.

  • CMT Asset Management reported no remaining Petrobras position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 20,400 Petrobras shares in Q4 2017, an estimated $204K.
  • CMT Asset Management first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
  • CMT Asset Management's Petrobras position peaked at $2.76M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Petrobras as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.