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
2016 Q1	–	Sell	-200,000	Closed	-$860K	–	132
2015 Q4	$860K	Hold	200,000	–	–	0.08%	89
2015 Q3	$870K	Buy	+200,000	New	+$1.22M	0.07%	99

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.