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R.M. Davis Inc’s Petrobras PBR Stock Holding History

R.M. Davis Inc’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
2015
Q1 		– Sell
-18,410
Closed -$134K – 198
2014
Q4 		$134K Sell
18,410
-445
-2% -$4.79K 0.01% 191
2014
Q3 		$268K Sell
18,855
-365
-2% -$6.11K 0.02% 164
2014
Q2 		$281K Hold
19,220
– – 0.02% 157
2014
Q1 		$253K Sell
19,220
-3,405
-15% -$39.7K 0.02% 168
2013
Q4 		$312K Sell
22,625
-2,775
-11% -$43K 0.02% 158
2013
Q3 		$393K Hold
25,400
– – 0.03% 139
2013
Q2 		$341K Buy
+25,400
New +$433K 0.02% 140

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

R.M. Davis Inc's PBR Position: Q1 2015 in Review

R.M. Davis Inc sold out of Petrobras (PBR) in Q1 2015, closing a stake of 18,410 shares — an estimated $134K sold.

R.M. Davis Inc first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q3 2013. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • R.M. Davis Inc reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 18,410 Petrobras shares in Q1 2015, an estimated $134K.
  • R.M. Davis Inc first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
  • R.M. Davis Inc's Petrobras position peaked at $393K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.