PI
PBR icon

Putnam Investments’s Petrobras PBR Stock Holding History

Putnam Investments’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
Q3 		– Sell
-927,152
Closed -$14.4M – 931
2019
Q2 		$14.4M Buy
927,152
+136,550
+17% +$2.08M 0.03% 298
2019
Q1 		$12.6M Sell
790,602
-29,644
-4% -$471K 0.03% 307
2018
Q4 		$10.7M Buy
820,246
+367,249
+81% +$5.32M 0.03% 310
2018
Q3 		$5.47M Buy
+452,997
New +$5.02M 0.01% 544
2018
Q2 		– Sell
-284,944
Closed -$4.03M – 1160
2018
Q1 		$4.03M Buy
284,944
+107,541
+61% +$1.41M 0.01% 557
2017
Q4 		$1.82M Buy
177,403
+5,143
+3% +$52.6K ﹤0.01% 773
2017
Q3 		$1.73M Sell
172,260
-2,323
-1% -$21.1K ﹤0.01% 805
2017
Q2 		$1.4M Sell
174,583
-101,098
-37% -$902K ﹤0.01% 854
2017
Q1 		$2.67M Buy
275,681
+843
+0.3% +$8.66K 0.01% 796
2016
Q4 		$2.78M Buy
274,838
+4,760
+2% +$50.8K 0.01% 757
2016
Q3 		$2.52M Buy
+270,078
New +$2.37M 0.01% 780
2015
Q2 		– Sell
-86,753
Closed -$522K – 1536
2015
Q1 		$522K Sell
86,753
-13,262
-13% -$84.5K ﹤0.01% 1315
2014
Q4 		$730K Buy
100,015
+38,358
+62% +$413K ﹤0.01% 1232
2014
Q3 		$875K Buy
+61,657
New +$1.03M ﹤0.01% 1239

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Putnam Investments's PBR Position: Q3 2019 in Review

Putnam Investments sold out of Petrobras (PBR) in Q3 2019, closing a stake of 927,152 shares — an estimated $14.4M sold.

Putnam Investments first reported a position in PBR in Q3 2014 and held it in 14 quarters. The position peaked at $14.4M in Q2 2019. 292 funds tracked by Wall St. Rank hold PBR as of Q3 2019.

  • Putnam Investments reported no remaining Petrobras position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 927,152 Petrobras shares in Q3 2019, an estimated $14.4M.
  • Putnam Investments first reported a position in Petrobras in Q3 2014 and held it in 14 quarters.
  • Putnam Investments's Petrobras position peaked at $14.4M in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Petrobras as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.