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Grimes & Company’s Petrobras PBR Stock Holding History

Grimes & 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
2016
Q1 		– Sell
-10,450
Closed -$45K – 204
2015
Q4 		$45K Sell
10,450
-6,600
-39% -$32.1K 0.01% 194
2015
Q3 		$74K Buy
17,050
+2,000
+13% +$12.2K 0.01% 187
2015
Q2 		$136K Buy
+15,050
New +$135K 0.02% 180

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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company's PBR Position: Q1 2016 in Review

Grimes & Company sold out of Petrobras (PBR) in Q1 2016, closing a stake of 10,450 shares — an estimated $45K sold.

Grimes & Company first reported a position in PBR in Q2 2015 and held it in 3 quarters. The position peaked at $136K in Q2 2015. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

  • Grimes & Company reported no remaining Petrobras position as of Q1 2016 after selling out during the quarter.
  • Grimes & Company sold 10,450 Petrobras shares in Q1 2016, an estimated $45K.
  • Grimes & Company first reported a position in Petrobras in Q2 2015 and held it in 3 quarters.
  • Grimes & Company's Petrobras position peaked at $136K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.