Numeric Investors’s Petrobras PBR Stock Holding History

Numeric Investors’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
2017 Q4	$1.39M	Sell	134,600 -1,098,400	-89%	-$11.2M	0.01%	698
2017 Q3	$12.4M	Sell	1,233,000 -757,100	-38%	-$6.87M	0.1%	199
2017 Q2	$15.9M	Sell	1,990,100 -1,456,400	-42%	-$13M	0.14%	159
2017 Q1	$33.4M	Buy	3,446,500 +1,808,700	+110%	+$18.6M	0.3%	81
2016 Q4	$16.6M	Sell	1,637,800 -1,199,200	-42%	-$12.8M	0.15%	165
2016 Q3	$26.5M	Buy	2,837,000 +132,700	+5%	+$1.16M	0.25%	92
2016 Q2	$19.4M	Buy	+2,704,300	New	+$17.9M	0.17%	136
2015 Q3	–	Sell	-14,900	Closed	-$135K	–	1113
2015 Q2	$135K	Sell	14,900 -128,600	-90%	-$1.15M	﹤0.01%	895
2015 Q1	$862K	Buy	+143,500	New	+$915K	0.01%	511
2014 Q4	–	Sell	-446,900	Closed	-$6.34M	–	945
2014 Q3	$6.34M	Sell	446,900 -338,100	-43%	-$5.66M	0.09%	193
2014 Q2	$11.5M	Buy	785,000 +498,700	+174%	+$7.26M	0.17%	140
2014 Q1	$3.77M	Sell	286,300 -72,800	-20%	-$850K	0.06%	267
2013 Q4	$4.95M	Buy	+359,100	New	+$5.57M	0.08%	222

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors's PBR Position: Q4 2017 in Review

Numeric Investors reduced its Petrobras (PBR) stake by 89% in Q4 2017, selling an estimated $11.2M and leaving 134,600 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #698.

Numeric Investors first reported a position in PBR in Q4 2013 and has held it in 13 quarters since. The position peaked at $33.4M in Q1 2017. 307 funds tracked by Wall St. Rank hold PBR as of Q4 2017.

Numeric Investors held 134,600 shares of Petrobras worth $1.39M as of Q4 2017.
Numeric Investors sold 1,098,400 Petrobras shares in Q4 2017, an estimated $11.2M.
Petrobras made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #698 holding.
Numeric Investors first reported a position in Petrobras in Q4 2013 and has held it in 13 quarters since.
Numeric Investors's Petrobras position peaked at $33.4M in Q1 2017.
307 funds tracked by Wall St. Rank held Petrobras as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.