KWMG LLC’s Petrobras PBR Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-344	Closed	-$5K	–	333
2019 Q1	$5K	Hold	344	–	–	﹤0.01%	357
2018 Q4	$4K	Sell	344 -344	-50%	-$4.98K	﹤0.01%	387
2018 Q3	$8K	Hold	688	–	–	﹤0.01%	308
2018 Q2	$7K	Buy	+688	New	+$8.81K	﹤0.01%	323

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KWMG LLC's PBR Position: Q2 2019 in Review

KWMG LLC sold out of Petrobras (PBR) in Q2 2019, closing a stake of 344 shares — an estimated $5K sold.

KWMG LLC first reported a position in PBR in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

KWMG LLC reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 344 Petrobras shares in Q2 2019, an estimated $5K.
KWMG LLC first reported a position in Petrobras in Q2 2018 and held it in 4 quarters.
KWMG LLC's Petrobras position peaked at $8K in Q3 2018.
308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.