FRM
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Fore Research & Management’s Petrobras PBR Stock Holding History

Fore Research & 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
2015
Q4 		– Sell
-300,000
Closed -$1.3M – 31
2015
Q3 		$1.3M Buy
+300,000
New +$1.83M 0.05% 35
2014
Q4 		– Sell
-3,000
Closed -$42K – 78
2014
Q3 		$42K Buy
+3,000
New +$50.2K ﹤0.01% 69

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fore Research & Management's PBR Position: Q4 2015 in Review

Fore Research & Management sold out of Petrobras (PBR) in Q4 2015, closing a stake of 300,000 shares — an estimated $1.3M sold.

Fore Research & Management first reported a position in PBR in Q3 2014 and held it in 2 quarters. The position peaked at $1.3M in Q3 2015. 248 funds tracked by Wall St. Rank hold PBR as of Q4 2015.

  • Fore Research & Management reported no remaining Petrobras position as of Q4 2015 after selling out during the quarter.
  • Fore Research & Management sold 300,000 Petrobras shares in Q4 2015, an estimated $1.3M.
  • Fore Research & Management first reported a position in Petrobras in Q3 2014 and held it in 2 quarters.
  • Fore Research & Management's Petrobras position peaked at $1.3M in Q3 2015.
  • 248 funds tracked by Wall St. Rank held Petrobras as of Q4 2015.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.