SOL Capital Management’s Petrobras PBR Stock Holding History

SOL 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 Q4	–	Sell	-19,400	Closed	-$195K	–	247
2017 Q3	$195K	Sell	19,400 -4,750	-20%	-$43.1K	0.06%	244
2017 Q2	$193K	Buy	24,150 +250	+1%	+$2.23K	0.05%	244
2017 Q1	$232K	Hold	23,900	–	–	0.07%	216
2016 Q4	$242K	Buy	23,900 +3,000	+14%	+$32K	0.07%	210
2016 Q3	$195K	Hold	20,900	–	–	0.07%	213
2016 Q2	$150K	Hold	20,900	–	–	0.05%	201
2016 Q1	$122K	Hold	20,900	–	–	0.04%	196
2015 Q4	$90K	Sell	20,900 -800	-4%	-$3.89K	0.03%	197
2015 Q3	$94K	Buy	21,700 +900	+4%	+$5.49K	0.04%	192
2015 Q2	$188K	Buy	20,800 +2,000	+11%	+$17.9K	0.07%	191
2015 Q1	$113K	Buy	18,800 +4,000	+27%	+$25.5K	0.04%	189
2014 Q4	$108K	Buy	14,800 +500	+3%	+$5.39K	0.04%	187
2014 Q3	$203K	Hold	14,300	–	–	0.08%	174
2014 Q2	$209K	Buy	14,300 +3,000	+27%	+$43.7K	0.08%	180
2014 Q1	$149K	Buy	+11,300	New	+$132K	0.06%	178

Other funds holding PBR

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

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

SOL Capital Management's PBR Position: Q4 2017 in Review

SOL Capital Management sold out of Petrobras (PBR) in Q4 2017, closing a stake of 19,400 shares — an estimated $195K sold.

SOL Capital Management first reported a position in PBR in Q1 2014 and held it in 15 quarters. The position peaked at $242K in Q4 2016. 307 funds tracked by Wall St. Rank hold PBR as of Q4 2017.

SOL Capital Management reported no remaining Petrobras position as of Q4 2017 after selling out during the quarter.
SOL Capital Management sold 19,400 Petrobras shares in Q4 2017, an estimated $195K.
SOL Capital Management first reported a position in Petrobras in Q1 2014 and held it in 15 quarters.
SOL Capital Management's Petrobras position peaked at $242K in Q4 2016.
307 funds tracked by Wall St. Rank held Petrobras as of Q4 2017.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.