David M. Knott’s Petrobras PBR Stock Holding History

David M. Knott’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	-980,000	Closed	-$8.87M	–	83
2015 Q2	$8.87M	Buy	980,000 +280,000	+40%	+$2.51M	1.83%	17
2015 Q1	$4.21M	Buy	+700,000	New	+$4.46M	0.91%	28
2014 Q4	–	Sell	-740,000	Closed	-$10.5M	–	78
2014 Q3	$10.5M	Buy	740,000 +240,000	+48%	+$4.02M	2%	24
2014 Q2	$7.32M	Buy	+500,000	New	+$7.28M	1.31%	26
2013 Q4	–	Sell	-390,000	Closed	-$6.04M	–	69
2013 Q3	$6.04M	Buy	+390,000	New	+$5.56M	1.16%	29

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JHIU

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

David M. Knott's PBR Position: Q3 2015 in Review

David M. Knott sold out of Petrobras (PBR) in Q3 2015, closing a stake of 980,000 shares — an estimated $8.87M sold.

David M. Knott first reported a position in PBR in Q3 2013 and held it in 5 quarters. The position peaked at $10.5M in Q3 2014. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

David M. Knott reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
David M. Knott sold 980,000 Petrobras shares in Q3 2015, an estimated $8.87M.
David M. Knott first reported a position in Petrobras in Q3 2013 and held it in 5 quarters.
David M. Knott's Petrobras position peaked at $10.5M in Q3 2014.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on David M. Knott's 13F filing for Q3 2015, filed 12 Nov 2015.