Delek Group’s Petrobras PBR Stock Holding History

Delek Group’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	-1,062,100	Closed	-$12.7M	–	238
2018 Q3	$12.7M	Hold	1,062,100	–	–	0.53%	71
2018 Q2	$10.7M	Buy	+1,062,100	New	+$13.6M	0.46%	82

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

Delek Group's PBR Position: Q4 2018 in Review

Delek Group sold out of Petrobras (PBR) in Q4 2018, closing a stake of 1,062,100 shares — an estimated $12.7M sold.

Delek Group first reported a position in PBR in Q2 2018 and held it in 2 quarters. The position peaked at $12.7M in Q3 2018. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

Delek Group reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
Delek Group sold 1,062,100 Petrobras shares in Q4 2018, an estimated $12.7M.
Delek Group first reported a position in Petrobras in Q2 2018 and held it in 2 quarters.
Delek Group's Petrobras position peaked at $12.7M in Q3 2018.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

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