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Miles Capital’s Petrobras PBR Stock Holding History

Miles Capital’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
2018
Q2 		– Sell
-13,796
Closed -$195K – 210
2018
Q1 		$195K Sell
13,796
-3,836
-22% -$50.5K 0.11% 209
2017
Q4 		$181K Hold
17,632
– – 0.11% 181
2017
Q3 		$177K Sell
17,632
-5,316
-23% -$48.2K 0.1% 176
2017
Q2 		$183K Hold
22,948
– – 0.1% 203
2017
Q1 		$222K Hold
22,948
– – 0.12% 169
2016
Q4 		$232K Buy
22,948
+4,295
+23% +$45.9K 0.14% 131
2016
Q3 		$174K Buy
+18,653
New +$164K 0.12% 137

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Miles Capital's PBR Position: Q2 2018 in Review

Miles Capital sold out of Petrobras (PBR) in Q2 2018, closing a stake of 13,796 shares — an estimated $195K sold.

Miles Capital first reported a position in PBR in Q3 2016 and held it in 7 quarters. The position peaked at $232K in Q4 2016. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • Miles Capital reported no remaining Petrobras position as of Q2 2018 after selling out during the quarter.
  • Miles Capital sold 13,796 Petrobras shares in Q2 2018, an estimated $195K.
  • Miles Capital first reported a position in Petrobras in Q3 2016 and held it in 7 quarters.
  • Miles Capital's Petrobras position peaked at $232K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.