Madison Investment Holdings
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Madison Investment Holdings’s Petrobras PBR Stock Holding History

Madison Investment Holdings’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
-155,000
Closed -$2.2M – 222
2014
Q3 		$2.2M Hold
155,000
– – 0.05% 157
2014
Q2 		$2.27M Hold
155,000
– – 0.05% 159
2014
Q1 		$2.04M Hold
155,000
– – 0.04% 165
2013
Q4 		$2.14M Sell
155,000
-110,000
-42% -$1.71M 0.04% 167
2013
Q3 		$4.11M Hold
265,000
– – 0.09% 150
2013
Q2 		$3.55M Buy
+265,000
New +$4.52M 0.08% 144

Other funds holding PBR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Madison Investment Holdings's PBR Position: Q4 2014 in Review

Madison Investment Holdings sold out of Petrobras (PBR) in Q4 2014, closing a stake of 155,000 shares — an estimated $2.2M sold.

Madison Investment Holdings first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $4.11M in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Madison Investment Holdings reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Madison Investment Holdings sold 155,000 Petrobras shares in Q4 2014, an estimated $2.2M.
  • Madison Investment Holdings first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • Madison Investment Holdings's Petrobras position peaked at $4.11M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.