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GAM Holding’s Petrobras PBR Stock Holding History

GAM Holding’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
2017
Q4 		– Sell
-10,000
Closed -$840K – 877
2017
Q3 		$840K Hold
10,000
– – 0.04% 381
2017
Q2 		$330K Buy
10,000
+4,000
+67% +$35.7K ﹤0.01% 901
2017
Q1 		$816K Buy
6,000
+3,000
+100% +$30.8K 0.01% 697
2016
Q4 		$602K Buy
3,000
+1,400
+88% +$14.9K 0.01% 710
2016
Q3 		$302K Buy
+1,600
New +$14K 0.01% 826
2016
Q1 		– Sell
-10,330
Closed -$74K – 1031
2015
Q4 		$74K Buy
10,330
+1,400
+16% +$6.81K ﹤0.01% 1088
2015
Q3 		$89K Buy
8,930
+2,930
+49% +$17.9K ﹤0.01% 1071
2015
Q2 		$233K Sell
6,000
-1,000
-14% -$8.95K ﹤0.01% 974
2015
Q1 		$186K Sell
7,000
-850
-11% -$5.42K ﹤0.01% 950
2014
Q4 		$421K Buy
+7,850
New +$84.6K 0.01% 861

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's PBR Position: Q4 2021 in Review

GAM Holding sold out of Petrobras (PBR) in Q4 2021, closing a stake of 276,000 shares — an estimated $2.85M sold.

GAM Holding first reported a position in PBR in Q2 2013 and held it in 27 quarters. The position peaked at $22.4M in Q4 2019. 312 funds tracked by Wall St. Rank hold PBR as of Q4 2021.

  • GAM Holding reported no remaining Petrobras position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 276,000 Petrobras shares in Q4 2021, an estimated $2.85M.
  • GAM Holding first reported a position in Petrobras in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Petrobras position peaked at $22.4M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.