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Shah Capital Management’s Petrobras PBR Stock Holding History

Shah Capital 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
2017
Q1 		– Sell
-606,193
Closed -$6.13M – 17
2016
Q4 		$6.13M Sell
606,193
-80,283
-12% -$857K 3.28% 11
2016
Q3 		$6.4M Buy
686,476
+2,739
+0.4% +$24K 3.56% 9
2016
Q2 		$4.89M Sell
683,737
-17,107
-2% -$113K 3.44% 9
2016
Q1 		$4.09M Sell
700,844
-69,557
-9% -$281K 3.43% 9
2015
Q4 		$3.31M Sell
770,401
-1,186,665
-61% -$5.77M 3.08% 9
2015
Q3 		$8.51M Buy
1,957,066
+1,198,330
+158% +$7.31M 8.77% 4
2015
Q2 		$6.87M Sell
758,736
-154,374
-17% -$1.38M 6.37% 4
2015
Q1 		$5.49M Buy
913,110
+291,634
+47% +$1.86M 4.79% 5
2014
Q4 		$4.54M Buy
621,476
+500,231
+413% +$5.39M 3.91% 5
2014
Q3 		$1.72M Sell
121,245
-1,957
-2% -$32.8K 1.61% 9
2014
Q2 		$1.8M Sell
123,202
-1,798
-1% -$26.2K 1.34% 10
2014
Q1 		$1.64M Buy
+125,000
New +$1.46M 1.32% 10

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Shah Capital Management's PBR Position: Q1 2017 in Review

Shah Capital Management sold out of Petrobras (PBR) in Q1 2017, closing a stake of 606,193 shares — an estimated $6.13M sold.

Shah Capital Management first reported a position in PBR in Q1 2014 and held it in 12 quarters. The position peaked at $8.51M in Q3 2015. 278 funds tracked by Wall St. Rank hold PBR as of Q1 2017.

  • Shah Capital Management reported no remaining Petrobras position as of Q1 2017 after selling out during the quarter.
  • Shah Capital Management sold 606,193 Petrobras shares in Q1 2017, an estimated $6.13M.
  • Shah Capital Management first reported a position in Petrobras in Q1 2014 and held it in 12 quarters.
  • Shah Capital Management's Petrobras position peaked at $8.51M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Petrobras as of Q1 2017.

Based on Shah Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.