Cornerstone Capital Management Holdings’s Petrobras PBR Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q3	–	Sell	-87,878	Closed	-$795K	–	1530
2015 Q2	$795K	Sell	87,878 -49,600	-36%	-$444K	0.01%	912
2015 Q1	$826K	Buy	+137,478	New	+$876K	0.01%	921
2014 Q4	–	Sell	-9,400	Closed	-$133K	–	1304
2014 Q3	$133K	Hold	9,400	–	–	﹤0.01%	1149
2014 Q2	$137K	Hold	9,400	–	–	﹤0.01%	1153
2014 Q1	$124K	Buy	+9,400	New	+$110K	﹤0.01%	1171

Other funds holding PBR

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

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

WGI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's PBR Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Petrobras (PBR) in Q3 2015, closing a stake of 87,878 shares — an estimated $795K sold.

Cornerstone Capital Management Holdings first reported a position in PBR in Q1 2014 and held it in 5 quarters. The position peaked at $826K in Q1 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 87,878 Petrobras shares in Q3 2015, an estimated $795K.
Cornerstone Capital Management Holdings first reported a position in Petrobras in Q1 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Petrobras position peaked at $826K in Q1 2015.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.