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Highfields Capital Management’s Petrobras PBR Stock Holding History

Highfields 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
2018
Q4 		– Sell
-4,500,000
Closed -$54.3M – 39
2018
Q3 		$54.3M Buy
4,500,000
+2,500,000
+125% +$27.7M 1.01% 27
2018
Q2 		$20.1M Buy
+2,000,000
New +$25.6M 0.22% 46

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highfields Capital Management's PBR Position: Q4 2018 in Review

Highfields Capital Management sold out of Petrobras (PBR) in Q4 2018, closing a stake of 4,500,000 shares — an estimated $54.3M sold.

Highfields Capital Management first reported a position in PBR in Q2 2018 and held it in 2 quarters. The position peaked at $54.3M in Q3 2018. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

  • Highfields Capital Management reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 4,500,000 Petrobras shares in Q4 2018, an estimated $54.3M.
  • Highfields Capital Management first reported a position in Petrobras in Q2 2018 and held it in 2 quarters.
  • Highfields Capital Management's Petrobras position peaked at $54.3M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.