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Factory Mutual Insurance’s Petrobras PBR Stock Holding History

Factory Mutual Insurance’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
2014
Q2 		– Sell
-221,800
Closed -$2.92M – 176
2014
Q1 		$2.92M Hold
221,800
– – 0.04% 163
2013
Q4 		$3.06M Hold
221,800
– – 0.04% 156
2013
Q3 		$3.44M Hold
221,800
– – 0.05% 156
2013
Q2 		$2.97M Buy
+221,800
New +$3.78M 0.05% 154

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Factory Mutual Insurance's PBR Position: Q2 2014 in Review

Factory Mutual Insurance sold out of Petrobras (PBR) in Q2 2014, closing a stake of 221,800 shares — an estimated $2.92M sold.

Factory Mutual Insurance first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q3 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Factory Mutual Insurance reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
  • Factory Mutual Insurance sold 221,800 Petrobras shares in Q2 2014, an estimated $2.92M.
  • Factory Mutual Insurance first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
  • Factory Mutual Insurance's Petrobras position peaked at $3.44M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.