LAM
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Lyxor Asset Management’s Petrobras PBR Stock Holding History

Lyxor 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
2019
Q3 		$1.39M Buy
96,312
+13,481
+16% +$198K 16.24% 3
2019
Q2 		$1.29M Buy
82,831
+26,519
+47% +$404K 21.59% 3
2019
Q1 		$896K Buy
+56,312
New +$894K 12.5% 2

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Lyxor Asset Management's PBR Position: Q3 2019 in Review

Lyxor Asset Management increased its Petrobras (PBR) stake by 16% in Q3 2019, buying an estimated $198K and bringing the position to 96,312 shares worth $1.39M. The position accounts for 16.24% of the portfolio, ranked #3.

Lyxor Asset Management first reported a position in PBR in Q1 2019 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold PBR as of Q3 2019.

  • Lyxor Asset Management held 96,312 shares of Petrobras worth $1.39M as of Q3 2019.
  • Lyxor Asset Management bought 13,481 Petrobras shares in Q3 2019, an estimated $198K.
  • Petrobras made up 16.24% of Lyxor Asset Management's portfolio in Q3 2019, its #3 holding.
  • Lyxor Asset Management first reported a position in Petrobras in Q1 2019 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Petrobras as of Q3 2019.

Based on Lyxor Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.