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Duff & Phelps Investment Management’s Petrobras PBR Stock Holding History

Duff & Phelps Investment 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
Q2 		– Sell
-1,187,323
Closed -$11.5M – 259
2017
Q1 		$11.5M Buy
1,187,323
+242,694
+26% +$2.49M 0.16% 124
2016
Q4 		$9.57M Buy
+944,629
New +$10.1M 0.14% 125

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Duff & Phelps Investment Management's PBR Position: Q2 2017 in Review

Duff & Phelps Investment Management sold out of Petrobras (PBR) in Q2 2017, closing a stake of 1,187,323 shares — an estimated $11.5M sold.

Duff & Phelps Investment Management first reported a position in PBR in Q4 2016 and held it in 2 quarters. The position peaked at $11.5M in Q1 2017. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

  • Duff & Phelps Investment Management reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,187,323 Petrobras shares in Q2 2017, an estimated $11.5M.
  • Duff & Phelps Investment Management first reported a position in Petrobras in Q4 2016 and held it in 2 quarters.
  • Duff & Phelps Investment Management's Petrobras position peaked at $11.5M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.