Primecap Management’s Petrobras PBR Stock Holding History

Primecap 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
2016 Q4	–	Sell	-421,100	Closed	-$3.93M	–	279
2016 Q3	$3.93M	Sell	421,100 -8,900	-2%	-$78K	﹤0.01%	249
2016 Q2	$3.08M	Hold	430,000	–	–	﹤0.01%	249
2016 Q1	$2.51M	Hold	430,000	–	–	﹤0.01%	253
2015 Q4	$1.85M	Hold	430,000	–	–	﹤0.01%	260
2015 Q3	$1.87M	Hold	430,000	–	–	﹤0.01%	261
2015 Q2	$3.89M	Hold	430,000	–	–	﹤0.01%	242
2015 Q1	$2.58M	Hold	430,000	–	–	﹤0.01%	244
2014 Q4	$3.14M	Hold	430,000	–	–	﹤0.01%	242
2014 Q3	$6.1M	Hold	430,000	–	–	0.01%	229
2014 Q2	$6.29M	Hold	430,000	–	–	0.01%	225
2014 Q1	$5.65M	Hold	430,000	–	–	0.01%	223
2013 Q4	$5.92M	Hold	430,000	–	–	0.01%	226
2013 Q3	$6.66M	Hold	430,000	–	–	0.01%	221
2013 Q2	$5.77M	Buy	+430,000	New	+$7.33M	0.01%	223

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management's PBR Position: Q4 2016 in Review

Primecap Management sold out of Petrobras (PBR) in Q4 2016, closing a stake of 421,100 shares — an estimated $3.93M sold.

Primecap Management first reported a position in PBR in Q2 2013 and held it in 14 quarters. The position peaked at $6.66M in Q3 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

Primecap Management reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
Primecap Management sold 421,100 Petrobras shares in Q4 2016, an estimated $3.93M.
Primecap Management first reported a position in Petrobras in Q2 2013 and held it in 14 quarters.
Primecap Management's Petrobras position peaked at $6.66M in Q3 2013.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.