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Element Capital Management’s Petrobras PBR Stock Holding History

Element 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
Q3 		– Sell
-1,708,434
Closed -$26.6M – 311
2019
Q2 		$26.6M Buy
+1,708,434
New +$26.1M 1.81% 12

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Element Capital Management's PBR Position: Q3 2019 in Review

Element Capital Management sold out of Petrobras (PBR) in Q3 2019, closing a stake of 1,708,434 shares — an estimated $26.6M sold.

Element Capital Management first reported a position in PBR in Q2 2019 and held it in 1 quarter. The position peaked at $26.6M in Q2 2019. 292 funds tracked by Wall St. Rank hold PBR as of Q3 2019.

  • Element Capital Management reported no remaining Petrobras position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 1,708,434 Petrobras shares in Q3 2019, an estimated $26.6M.
  • Element Capital Management first reported a position in Petrobras in Q2 2019 and held it in 1 quarter.
  • Element Capital Management's Petrobras position peaked at $26.6M in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Petrobras as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.