KBC Group
PBR icon

KBC Group’s Petrobras PBR Stock Holding History

KBC Group’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
Q4 		– Sell
-106,855
Closed -$1.07M – 1285
2017
Q3 		$1.07M Hold
106,855
– – 0.01% 791
2017
Q2 		$854K Hold
106,855
– – 0.01% 828
2017
Q1 		$1.03M Sell
106,855
-12,392
-10% -$127K 0.01% 857
2016
Q4 		$1.21M Sell
119,247
-12,146
-9% -$130K 0.01% 804
2016
Q3 		$1.23M Buy
131,393
+43,638
+50% +$383K 0.01% 698
2016
Q2 		$628K Sell
87,755
-32,918
-27% -$218K 0.01% 816
2016
Q1 		$705K Buy
120,673
+87,831
+267% +$355K 0.01% 745
2015
Q4 		$141K Sell
32,842
-17,805
-35% -$86.6K ﹤0.01% 1061
2015
Q3 		$220K Sell
50,647
-2,162
-4% -$13.2K ﹤0.01% 984
2015
Q2 		$478K Buy
52,809
+34,244
+184% +$307K 0.01% 909
2015
Q1 		$112K Sell
18,565
-57,179
-75% -$364K ﹤0.01% 1208
2014
Q4 		$553K Sell
75,744
-1,002
-1% -$10.8K 0.01% 937
2014
Q3 		$1.09M Buy
76,746
+22,217
+41% +$372K 0.04% 493
2014
Q2 		$798K Buy
54,529
+17,587
+48% +$256K 0.01% 799
2014
Q1 		$486K Buy
36,942
+9,900
+37% +$116K 0.01% 816
2013
Q4 		$373K Sell
27,042
-10,374
-28% -$161K 0.01% 887
2013
Q3 		$580K Hold
37,416
– – 0.01% 794
2013
Q2 		$502K Buy
+37,416
New +$638K 0.01% 811

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KBC Group's PBR Position: Q4 2017 in Review

KBC Group sold out of Petrobras (PBR) in Q4 2017, closing a stake of 106,855 shares — an estimated $1.07M sold.

KBC Group first reported a position in PBR in Q2 2013 and held it in 18 quarters. The position peaked at $1.23M in Q3 2016. 307 funds tracked by Wall St. Rank hold PBR as of Q4 2017.

  • KBC Group reported no remaining Petrobras position as of Q4 2017 after selling out during the quarter.
  • KBC Group sold 106,855 Petrobras shares in Q4 2017, an estimated $1.07M.
  • KBC Group first reported a position in Petrobras in Q2 2013 and held it in 18 quarters.
  • KBC Group's Petrobras position peaked at $1.23M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Petrobras as of Q4 2017.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.