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Gyroscope Capital Management Group’s Petrobras PBR Stock Holding History

Gyroscope Capital Management Group’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
Q1 		– Sell
-13,000
Closed -$95K – 74
2014
Q4 		$95K Buy
+13,000
New +$140K 0.08% 70

Other funds holding PBR

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CS
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Gyroscope Capital Management Group's PBR Position: Q1 2015 in Review

Gyroscope Capital Management Group sold out of Petrobras (PBR) in Q1 2015, closing a stake of 13,000 shares — an estimated $95K sold.

Gyroscope Capital Management Group first reported a position in PBR in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • Gyroscope Capital Management Group reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 13,000 Petrobras shares in Q1 2015, an estimated $95K.
  • Gyroscope Capital Management Group first reported a position in Petrobras in Q4 2014 and held it in 1 quarter.
  • Gyroscope Capital Management Group's Petrobras position peaked at $95K in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2015, filed 14 May 2015.