Harvard Management Company’s Petrobras PBR Stock Holding History

Harvard 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
2014 Q3	–	Sell	-82,000	Closed	-$1.2M	–	120
2014 Q2	$1.2M	Hold	82,000	–	–	0.12%	74
2014 Q1	$1.08M	Sell	82,000 -71,000	-46%	-$829K	0.11%	78
2013 Q4	$2.11M	Buy	153,000 +71,000	+87%	+$1.1M	0.24%	66
2013 Q3	$1.27M	Hold	82,000	–	–	0.1%	87
2013 Q2	$1.1M	Buy	+82,000	New	+$1.4M	0.12%	80

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Harvard Management Company's PBR Position: Q3 2014 in Review

Harvard Management Company sold out of Petrobras (PBR) in Q3 2014, closing a stake of 82,000 shares — an estimated $1.2M sold.

Harvard Management Company first reported a position in PBR in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q4 2013. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

Harvard Management Company reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
Harvard Management Company sold 82,000 Petrobras shares in Q3 2014, an estimated $1.2M.
Harvard Management Company first reported a position in Petrobras in Q2 2013 and held it in 5 quarters.
Harvard Management Company's Petrobras position peaked at $2.11M in Q4 2013.
345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.