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McGlinn Capital Management’s Petrobras PBR Stock Holding History

McGlinn Capital 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
2014
Q3 		– Sell
-29,700
Closed -$435K – 73
2014
Q2 		$435K Hold
29,700
– – 0.94% 37
2014
Q1 		$391K Sell
29,700
-1,000
-3% -$11.7K 0.82% 40
2013
Q4 		$423K Hold
30,700
– – 0.96% 36
2013
Q3 		$476K Sell
30,700
-2,000
-6% -$28.5K 1.16% 28
2013
Q2 		$439K Buy
+32,700
New +$557K 1.2% 28

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $639M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McGlinn Capital Management's PBR Position: Q3 2014 in Review

McGlinn Capital Management sold out of Petrobras (PBR) in Q3 2014, closing a stake of 29,700 shares — an estimated $435K sold.

McGlinn Capital Management first reported a position in PBR in Q2 2013 and held it in 5 quarters. The position peaked at $476K in Q3 2013. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

  • McGlinn Capital Management reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 29,700 Petrobras shares in Q3 2014, an estimated $435K.
  • McGlinn Capital Management first reported a position in Petrobras in Q2 2013 and held it in 5 quarters.
  • McGlinn Capital Management's Petrobras position peaked at $476K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.