GKFF
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George Kaiser Family Foundation’s Petrobras PBR Stock Holding History

George Kaiser Family Foundation’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
Q2 		– Sell
-2,199,000
Closed -$13.2M – 18
2015
Q1 		$13.2M Hold
2,199,000
– – 2.11% 5
2014
Q4 		$16.1M Hold
2,199,000
– – 2.55% 5
2014
Q3 		$31.2M Hold
2,199,000
– – 5.33% 5
2014
Q2 		$32.2M Hold
2,199,000
– – 5.22% 5
2014
Q1 		$28.9M Hold
2,199,000
– – 4.97% 4
2013
Q4 		$30.3M Hold
2,199,000
– – 5.4% 4
2013
Q3 		$34.1M Hold
2,199,000
– – 5.08% 5
2013
Q2 		$31.1M Buy
+2,199,000
New +$37.5M 4.35% 5

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

George Kaiser Family Foundation's PBR Position: Q2 2015 in Review

George Kaiser Family Foundation sold out of Petrobras (PBR) in Q2 2015, closing a stake of 2,199,000 shares — an estimated $13.2M sold.

George Kaiser Family Foundation first reported a position in PBR in Q2 2013 and held it in 8 quarters. The position peaked at $34.1M in Q3 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

  • George Kaiser Family Foundation reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
  • George Kaiser Family Foundation sold 2,199,000 Petrobras shares in Q2 2015, an estimated $13.2M.
  • George Kaiser Family Foundation first reported a position in Petrobras in Q2 2013 and held it in 8 quarters.
  • George Kaiser Family Foundation's Petrobras position peaked at $34.1M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on George Kaiser Family Foundation's 13F filing for Q2 2015, filed 11 Aug 2015.