Liberty Mutual Group Asset Management’s Petrobras PBR Stock Holding History

Liberty Mutual Group Asset 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	-81,378	Closed	-$982K	–	575
2018 Q3	$982K	Sell	81,378 -649	-0.8%	-$7.2K	0.02%	388
2018 Q2	$823K	Hold	82,027	–	–	0.02%	480
2018 Q1	$1.16M	Buy	82,027 +48,808	+147%	+$642K	0.04%	310
2017 Q4	$342K	Buy	+33,219	New	+$340K	0.01%	891
2017 Q1	–	Sell	-47,916	Closed	-$484K	–	1000
2016 Q4	$484K	Buy	47,916 +9,100	+23%	+$97.2K	0.02%	929
2016 Q3	$362K	Buy	38,816 +23,784	+158%	+$209K	0.01%	948
2016 Q2	$108K	Buy	+15,032	New	+$99.5K	﹤0.01%	1019
2015 Q4	–	Sell	-12,100	Closed	-$53K	–	1008
2015 Q3	$53K	Buy	+12,100	New	+$73.8K	﹤0.01%	1038

Other funds holding PBR

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's PBR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Petrobras (PBR) in Q4 2018, closing a stake of 81,378 shares — an estimated $982K sold.

Liberty Mutual Group Asset Management first reported a position in PBR in Q3 2015 and held it in 8 quarters. The position peaked at $1.16M in Q1 2018. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 81,378 Petrobras shares in Q4 2018, an estimated $982K.
Liberty Mutual Group Asset Management first reported a position in Petrobras in Q3 2015 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Petrobras position peaked at $1.16M in Q1 2018.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.