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Fairfield, Bush & Co’s Petrobras PBR Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-380
Closed -$5K – 212
2013
Q3 		$5K Hold
380
– – ﹤0.01% 271
2013
Q2 		$5K Buy
+380
New +$6.48K ﹤0.01% 256

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Vanguard Group
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JHIU
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Wellington Management Group
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NC
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fairfield, Bush & Co's PBR Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Petrobras (PBR) in Q4 2013, closing a stake of 380 shares — an estimated $5K sold.

Fairfield, Bush & Co first reported a position in PBR in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Petrobras position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 380 Petrobras shares in Q4 2013, an estimated $5K.
  • Fairfield, Bush & Co first reported a position in Petrobras in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Petrobras position peaked at $5K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.