Discovery Capital Management’s Petrobras PBR Stock Holding History

Discovery Capital 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
2019 Q1	–	Sell	-4,932,533	Closed	-$64.2M	–	50
2018 Q4	$64.2M	Buy	+4,932,533	New	+$71.4M	5.34%	5
2018 Q3	–	Sell	-245,400	Closed	-$2.46M	–	64
2018 Q2	$2.46M	Sell	245,400 -533,922	-69%	-$6.84M	0.13%	45
2018 Q1	$11M	Sell	779,322 -4,132,400	-84%	-$54.4M	0.38%	42
2017 Q4	$50.5M	Sell	4,911,722 -7,198,399	-59%	-$73.6M	1.56%	24
2017 Q3	$122M	Buy	12,110,121 +3,243,377	+37%	+$29.4M	2.9%	10
2017 Q2	$70.8M	Buy	8,866,744 +5,763,744	+186%	+$51.4M	1.72%	19
2017 Q1	$30.1M	Buy	+3,103,000	New	+$31.9M	0.56%	55
2016 Q4	–	Sell	-15,657,082	Closed	-$146M	–	120
2016 Q3	$146M	Buy	+15,657,082	New	+$137M	3.1%	9
2015 Q2	–	Sell	-14,383,200	Closed	-$86.4M	–	121
2015 Q1	$86.4M	Buy	+14,383,200	New	+$91.7M	0.98%	36
2014 Q4	–	Sell	-4,477,200	Closed	-$63.5M	–	131
2014 Q3	$63.5M	Sell	4,477,200 -1,699,800	-28%	-$28.4M	0.72%	40
2014 Q2	$90.4M	Buy	+6,177,000	New	+$90M	0.86%	42
2014 Q1	–	Sell	-2,157,300	Closed	-$29.7M	–	153
2013 Q4	$29.7M	Buy	+2,157,300	New	+$33.5M	0.22%	76

Other funds holding PBR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Discovery Capital Management's PBR Position: Q1 2019 in Review

Discovery Capital Management sold out of Petrobras (PBR) in Q1 2019, closing a stake of 4,932,533 shares — an estimated $64.2M sold.

Discovery Capital Management first reported a position in PBR in Q4 2013 and held it in 12 quarters. The position peaked at $146M in Q3 2016. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

Discovery Capital Management reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
Discovery Capital Management sold 4,932,533 Petrobras shares in Q1 2019, an estimated $64.2M.
Discovery Capital Management first reported a position in Petrobras in Q4 2013 and held it in 12 quarters.
Discovery Capital Management's Petrobras position peaked at $146M in Q3 2016.
313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.