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Hirtle Callaghan & Co’s Petrobras PBR Stock Holding History

Hirtle Callaghan & Co’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
-155
Closed -$1K – 270
2014
Q4 		$1K Buy
+155
New +$1.67K ﹤0.01% 542
2014
Q3 		– Sell
-40
Closed -$1K – 610
2014
Q2 		$1K Hold
40
– – ﹤0.01% 618
2014
Q1 		$1K Hold
40
– – ﹤0.01% 609
2013
Q4 		$1K Buy
+40
New +$620 ﹤0.01% 588

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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

Hirtle Callaghan & Co's PBR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Petrobras (PBR) in Q1 2015, closing a stake of 155 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in PBR in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 155 Petrobras shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Petrobras in Q4 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Petrobras position peaked at $1K in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.