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Perella Weinberg Partners Capital Management’s Petrobras PBR Stock Holding History

Perella Weinberg Partners 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
2018
Q2 		– Sell
-123,692
Closed -$1.75M – 238
2018
Q1 		$1.75M Buy
+123,692
New +$1.63M 0.08% 161

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Fisher Asset Management
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Arrowstreet Capital
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PBR Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Petrobras (PBR) in Q2 2018, closing a stake of 123,692 shares — an estimated $1.75M sold.

Perella Weinberg Partners Capital Management first reported a position in PBR in Q1 2018 and held it in 1 quarter. The position peaked at $1.75M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Petrobras position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 123,692 Petrobras shares in Q2 2018, an estimated $1.75M.
  • Perella Weinberg Partners Capital Management first reported a position in Petrobras in Q1 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Petrobras position peaked at $1.75M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.