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Marathon Asset Management (UK)’s Petrobras PBR Stock Holding History

Marathon Asset Management (UK)’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
Q2 		– Sell
-204,942
Closed -$2.69M – 72
2014
Q1 		$2.69M Buy
204,942
+31,100
+18% +$363K 0.07% 68
2013
Q4 		$2.4M Sell
173,842
-7,500
-4% -$116K 0.06% 58
2013
Q3 		$2.81M Sell
181,342
-6,878
-4% -$98K 0.07% 57
2013
Q2 		$2.52M Buy
+188,220
New +$3.21M 0.06% 67

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marathon Asset Management (UK)'s PBR Position: Q2 2014 in Review

Marathon Asset Management (UK) sold out of Petrobras (PBR) in Q2 2014, closing a stake of 204,942 shares — an estimated $2.69M sold.

Marathon Asset Management (UK) first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $2.81M in Q3 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Marathon Asset Management (UK) reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 204,942 Petrobras shares in Q2 2014, an estimated $2.69M.
  • Marathon Asset Management (UK) first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
  • Marathon Asset Management (UK)'s Petrobras position peaked at $2.81M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2014, filed 9 Jul 2014.