Richard Pzena’s Petrobras PBR Stock Holding History

Richard Pzena’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 Q4	–	Sell	-16,000	Closed	-$193K	–	189
2018 Q3	$193K	Buy	+16,000	New	+$177K	﹤0.01%	181
2016 Q4	–	Sell	-76,100	Closed	-$710K	–	163
2016 Q3	$710K	Hold	76,100	–	–	﹤0.01%	142
2016 Q2	$545K	Hold	76,100	–	–	﹤0.01%	143
2016 Q1	$444K	Hold	76,100	–	–	﹤0.01%	151
2015 Q4	$327K	Hold	76,100	–	–	﹤0.01%	149
2015 Q3	$331K	Hold	76,100	–	–	﹤0.01%	148
2015 Q2	$689K	Hold	76,100	–	–	﹤0.01%	149
2015 Q1	$457K	Hold	76,100	–	–	﹤0.01%	150
2014 Q4	$556K	Sell	76,100 -1,000	-1%	-$10.8K	﹤0.01%	139
2014 Q3	$1.09M	Hold	77,100	–	–	0.01%	143
2014 Q2	$1.13M	Buy	+77,100	New	+$1.12M	0.01%	140

Other funds holding PBR

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Richard Pzena's PBR Position: Q4 2018 in Review

Richard Pzena sold out of Petrobras (PBR) in Q4 2018, closing a stake of 16,000 shares — an estimated $193K sold.

Richard Pzena first reported a position in PBR in Q2 2014 and held it in 11 quarters. The position peaked at $1.13M in Q2 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

Richard Pzena reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
Richard Pzena sold 16,000 Petrobras shares in Q4 2018, an estimated $193K.
Richard Pzena first reported a position in Petrobras in Q2 2014 and held it in 11 quarters.
Richard Pzena's Petrobras position peaked at $1.13M in Q2 2014.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.