NWI Management’s Petrobras PBR Stock Holding History

NWI 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
2018 Q2	–	Sell	-5,332,600	Closed	-$75.4M	–	30
2018 Q1	$75.4M	Hold	5,332,600	–	–	6.31%	4
2017 Q4	$54.9M	Hold	5,332,600	–	–	5.76%	7
2017 Q3	$53.5M	Hold	5,332,600	–	–	5.14%	7
2017 Q2	$42.6M	Sell	5,332,600 -290,000	-5%	-$2.59M	4.93%	8
2017 Q1	$54.5M	Sell	5,622,600 -55,703	-1%	-$572K	4.16%	7
2016 Q4	$57.4M	Hold	5,678,303	–	–	4.61%	5
2016 Q3	$53M	Sell	5,678,303 -120,060	-2%	-$1.05M	5.55%	4
2016 Q2	$41.5M	Hold	5,798,363	–	–	3.46%	7
2016 Q1	$33.9M	Hold	5,798,363	–	–	2.12%	11
2015 Q4	$24.9M	Sell	5,798,363 -241,237	-4%	-$1.17M	2.39%	13
2015 Q3	$26.3M	Hold	6,039,600	–	–	4.06%	7
2015 Q2	$54.7M	Hold	6,039,600	–	–	7.81%	4
2015 Q1	$36.3M	Sell	6,039,600 -460,400	-7%	-$2.93M	4.54%	5
2014 Q4	$47.5M	Buy	6,500,000 +5,500,000	+550%	+$59.3M	6.85%	3
2014 Q3	$14.2M	Buy	+1,000,000	New	+$16.7M	1.39%	14

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NWI Management's PBR Position: Q2 2018 in Review

NWI Management sold out of Petrobras (PBR) in Q2 2018, closing a stake of 5,332,600 shares — an estimated $75.4M sold.

NWI Management first reported a position in PBR in Q3 2014 and held it in 15 quarters. The position peaked at $75.4M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

NWI Management reported no remaining Petrobras position as of Q2 2018 after selling out during the quarter.
NWI Management sold 5,332,600 Petrobras shares in Q2 2018, an estimated $75.4M.
NWI Management first reported a position in Petrobras in Q3 2014 and held it in 15 quarters.
NWI Management's Petrobras position peaked at $75.4M in Q1 2018.
293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

Based on NWI Management's 13F filing for Q2 2018, filed 14 Aug 2018.