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G&S Capital’s Petrobras PBR Stock Holding History

G&S Capital’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
Q4 		– Sell
-800
Closed -$12K – 242
2019
Q3 		$12K Hold
800
– – 0.01% 163
2019
Q2 		$12K Buy
800
+500
+167% +$7.63K 0.01% 175
2019
Q1 		$5K Sell
300
-100
-25% -$1.59K ﹤0.01% 195
2018
Q4 		$5K Sell
400
-280
-41% -$4.05K ﹤0.01% 183
2018
Q3 		$8K Hold
680
– – 0.01% 179
2018
Q2 		$7K Buy
680
+380
+127% +$4.87K 0.01% 179
2018
Q1 		$4K Buy
300
+200
+200% +$2.63K ﹤0.01% 178
2017
Q4 		$1K Buy
+100
New +$1.02K ﹤0.01% 200

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

G&S Capital's PBR Position: Q4 2019 in Review

G&S Capital sold out of Petrobras (PBR) in Q4 2019, closing a stake of 800 shares — an estimated $12K sold.

G&S Capital first reported a position in PBR in Q4 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2019. 322 funds tracked by Wall St. Rank hold PBR as of Q4 2019.

  • G&S Capital reported no remaining Petrobras position as of Q4 2019 after selling out during the quarter.
  • G&S Capital sold 800 Petrobras shares in Q4 2019, an estimated $12K.
  • G&S Capital first reported a position in Petrobras in Q4 2017 and held it in 8 quarters.
  • G&S Capital's Petrobras position peaked at $12K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Petrobras as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.