Loomis, Sayles & Company
PBR icon

Loomis, Sayles & Company’s Petrobras PBR Stock Holding History

Loomis, Sayles & Company’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
2014
Q4 		– Sell
-3,000
Closed -$43K – 751
2014
Q3 		$43K Buy
+3,000
New +$50.2K ﹤0.01% 696

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's PBR Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Petrobras (PBR) in Q4 2014, closing a stake of 3,000 shares — an estimated $43K sold.

Loomis, Sayles & Company first reported a position in PBR in Q3 2014 and held it in 1 quarter. The position peaked at $43K in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,000 Petrobras shares in Q4 2014, an estimated $43K.
  • Loomis, Sayles & Company first reported a position in Petrobras in Q3 2014 and held it in 1 quarter.
  • Loomis, Sayles & Company's Petrobras position peaked at $43K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.