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Janus Henderson Investors US’s Petrobras PBR Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$56.5M Buy
5,828,059
+129,966
+2% +$1.33M 0.05% 424
2016
Q4 		$57.6M Buy
5,698,093
+741,182
+15% +$7.91M 0.05% 411
2016
Q3 		$46.2M Buy
4,956,911
+2,101,655
+74% +$18.4M 0.04% 431
2016
Q2 		$20.4M Sell
2,855,256
-1,793,322
-39% -$11.9M 0.02% 571
2016
Q1 		$27.1M Sell
4,648,578
-4,010,261
-46% -$16.2M 0.02% 531
2015
Q4 		$37.2M Sell
8,658,839
-991,863
-10% -$4.83M 0.03% 505
2015
Q3 		$42M Buy
9,650,702
+66,274
+0.7% +$404K 0.04% 456
2015
Q2 		$86.7M Sell
9,584,428
-907,438
-9% -$8.12M 0.07% 335
2015
Q1 		$63.1M Sell
10,491,866
-4,297,615
-29% -$27.4M 0.05% 398
2014
Q4 		$108M Buy
14,789,481
+392,192
+3% +$4.23M 0.09% 283
2014
Q3 		$204M Sell
14,397,289
-4,827,387
-25% -$80.8M 0.19% 147
2014
Q2 		$281M Sell
19,224,676
-712,347
-4% -$10.4M 0.26% 98
2014
Q1 		$262M Sell
19,937,023
-101,329
-0.5% -$1.18M 0.24% 109
2013
Q4 		$276M Sell
20,038,352
-1,551,991
-7% -$24.1M 0.26% 98
2013
Q3 		$334M Sell
21,590,343
-4,283,781
-17% -$61M 0.33% 72
2013
Q2 		$347M Buy
+25,874,124
New +$441M 0.36% 74

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Janus Henderson Investors US's PBR Position: Q1 2017 in Review

Janus Henderson Investors US increased its Petrobras (PBR) stake by 2.3% in Q1 2017, buying an estimated $1.33M and bringing the position to 5,828,059 shares worth $56.5M. The position accounts for 0.05% of the portfolio, ranked #424.

Janus Henderson Investors US first reported a position in PBR in Q2 2013 and has held it in 16 quarters since. The position peaked at $347M in Q2 2013. 277 funds tracked by Wall St. Rank hold PBR as of Q1 2017.

  • Janus Henderson Investors US held 5,828,059 shares of Petrobras worth $56.5M as of Q1 2017.
  • Janus Henderson Investors US bought 129,966 Petrobras shares in Q1 2017, an estimated $1.33M.
  • Petrobras made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #424 holding.
  • Janus Henderson Investors US first reported a position in Petrobras in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Petrobras position peaked at $347M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Petrobras as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.