GXMC
PBR icon

Global X Management Company’s Petrobras PBR Stock Holding History

Global X Management Company’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
Q3 		– Sell
-3,396
Closed -$27K – 1154
2017
Q2 		$27K Buy
3,396
+687
+25% +$6.13K ﹤0.01% 1078
2017
Q1 		$26K Sell
2,709
-70
-3% -$719 ﹤0.01% 1029
2016
Q4 		$28K Buy
2,779
+1,287
+86% +$13.7K ﹤0.01% 946
2016
Q3 		$14K Sell
1,492
-2,344
-61% -$20.6K ﹤0.01% 966
2016
Q2 		$27K Sell
3,836
-3,365
-47% -$22.3K ﹤0.01% 836
2016
Q1 		$42K Sell
7,201
-5,463
-43% -$22.1K ﹤0.01% 588
2015
Q4 		$54K Hold
12,664
– – ﹤0.01% 374
2015
Q3 		$55K Buy
12,664
+2,264
+22% +$13.8K ﹤0.01% 373
2015
Q2 		$94K Buy
10,400
+2,600
+33% +$23.3K 0.01% 334
2015
Q1 		$47K Buy
+7,800
New +$49.7K ﹤0.01% 367
2014
Q3 		– Sell
-2,034
Closed -$30K – 547
2014
Q2 		$30K Sell
2,034
-670
-25% -$9.76K ﹤0.01% 398
2014
Q1 		$36K Buy
+2,704
New +$31.6K ﹤0.01% 361
2013
Q3 		– Sell
-2,559
Closed -$34K – 397
2013
Q2 		$34K Buy
+2,559
New +$43.6K 0.01% 345

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Global X Management Company's PBR Position: Q3 2017 in Review

Global X Management Company sold out of Petrobras (PBR) in Q3 2017, closing a stake of 3,396 shares — an estimated $27K sold.

Global X Management Company first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

  • Global X Management Company reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 3,396 Petrobras shares in Q3 2017, an estimated $27K.
  • Global X Management Company first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
  • Global X Management Company's Petrobras position peaked at $94K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.