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Herndon Capital Management’s Petrobras PBR Stock Holding History

Herndon Capital Management’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
Q3 		– Sell
-180,946
Closed -$1.64M – 220
2015
Q2 		$1.64M Sell
180,946
-36,911
-17% -$330K 0.03% 83
2015
Q1 		$1.3M Sell
217,857
-2,394
-1% -$15.3K 0.02% 108
2014
Q4 		$1.61M Buy
+220,251
New +$2.37M 0.02% 100

Other funds holding PBR

Capital World Investors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's PBR Position: Q3 2015 in Review

Herndon Capital Management sold out of Petrobras (PBR) in Q3 2015, closing a stake of 180,946 shares — an estimated $1.64M sold.

Herndon Capital Management first reported a position in PBR in Q4 2014 and held it in 3 quarters. The position peaked at $1.64M in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

  • Herndon Capital Management reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
  • Herndon Capital Management sold 180,946 Petrobras shares in Q3 2015, an estimated $1.64M.
  • Herndon Capital Management first reported a position in Petrobras in Q4 2014 and held it in 3 quarters.
  • Herndon Capital Management's Petrobras position peaked at $1.64M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.