River Global Investors’s Petrobras PBR Stock Holding History

River Global Investors’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
2020 Q1	–	Sell	-104,100	Closed	-$1.66M	–	130
2019 Q4	$1.66M	Buy	104,100 +15,900	+18%	+$243K	0.09%	119
2019 Q3	$1.28M	Buy	88,200 +32,700	+59%	+$480K	0.09%	118
2019 Q2	$864K	Buy	+55,500	New	+$846K	0.06%	124
2018 Q2	–	Sell	-168,000	Closed	-$2.38M	–	129
2018 Q1	$2.38M	Buy	+168,000	New	+$2.21M	0.28%	102

Other funds holding PBR

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

River Global Investors's PBR Position: Q1 2020 in Review

River Global Investors sold out of Petrobras (PBR) in Q1 2020, closing a stake of 104,100 shares — an estimated $1.66M sold.

River Global Investors first reported a position in PBR in Q1 2018 and held it in 4 quarters. The position peaked at $2.38M in Q1 2018. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

River Global Investors reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
River Global Investors sold 104,100 Petrobras shares in Q1 2020, an estimated $1.66M.
River Global Investors first reported a position in Petrobras in Q1 2018 and held it in 4 quarters.
River Global Investors's Petrobras position peaked at $2.38M in Q1 2018.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.