Nordea Investment Management
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Nordea Investment Management’s Petrobras PBR Stock Holding History

Nordea Investment 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
Q2 		– Sell
-290,053
Closed -$4.62M – 1193
2019
Q1 		$4.62M Sell
290,053
-78,400
-21% -$1.24M 0.01% 612
2018
Q4 		$4.79M Buy
368,453
+149,400
+68% +$2.16M 0.01% 510
2018
Q3 		$2.64M Buy
+219,053
New +$2.43M 0.01% 832
2018
Q2 		– Sell
-227,953
Closed -$3.22M – 1062
2018
Q1 		$3.22M Sell
227,953
-90,500
-28% -$1.19M 0.01% 551
2017
Q4 		$3.28M Sell
318,453
-82,900
-21% -$847K 0.01% 500
2017
Q3 		$4.03M Buy
401,353
+12,600
+3% +$114K 0.01% 460
2017
Q2 		$3.11M Buy
388,753
+104,235
+37% +$929K 0.01% 488
2017
Q1 		$2.76M Buy
284,518
+42,300
+17% +$434K 0.01% 506
2016
Q4 		$2.45M Buy
242,218
+107,740
+80% +$1.15M 0.01% 493
2016
Q3 		$1.25M Buy
134,478
+29,200
+28% +$256K ﹤0.01% 572
2016
Q2 		$754K Buy
+105,278
New +$697K ﹤0.01% 580
2015
Q2 		– Sell
-20,800
Closed -$125K – 953
2015
Q1 		$125K Buy
+20,800
New +$133K ﹤0.01% 779
2014
Q4 		– Sell
-16,500
Closed -$234K – 859
2014
Q3 		$234K Sell
16,500
-45,494
-73% -$761K ﹤0.01% 698
2014
Q2 		$907K Sell
61,994
-19,000
-23% -$277K ﹤0.01% 570
2014
Q1 		$1.06M Buy
80,994
+38,500
+91% +$449K 0.01% 547
2013
Q4 		$586K Sell
42,494
-97,460
-70% -$1.51M ﹤0.01% 643
2013
Q3 		$2.17M Sell
139,954
-48,967
-26% -$698K 0.01% 416
2013
Q2 		$2.53M Buy
+188,921
New +$3.22M 0.02% 370

Other funds holding PBR

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordea Investment Management's PBR Position: Q2 2019 in Review

Nordea Investment Management sold out of Petrobras (PBR) in Q2 2019, closing a stake of 290,053 shares — an estimated $4.62M sold.

Nordea Investment Management first reported a position in PBR in Q2 2013 and held it in 18 quarters. The position peaked at $4.79M in Q4 2018. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

  • Nordea Investment Management reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 290,053 Petrobras shares in Q2 2019, an estimated $4.62M.
  • Nordea Investment Management first reported a position in Petrobras in Q2 2013 and held it in 18 quarters.
  • Nordea Investment Management's Petrobras position peaked at $4.79M in Q4 2018.
  • 308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.