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Spot Trading’s Petrobras PBR Stock Holding History

Spot Trading’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
Q3 		– Sell
-80,853
Closed -$734K – 3308
2017
Q2 		$646K Sell
80,853
-55,436
-41% -$494K 0.01% 1396
2017
Q1 		$1.32M Buy
+136,289
New +$1.4M 0.04% 575
2016
Q1 		– Sell
-122,854
Closed -$496K – 3818
2015
Q4 		$528K Sell
122,854
-2,082,530
-94% -$10.1M 0.01% 1883
2015
Q3 		$9.59M Buy
2,205,384
+152,124
+7% +$928K 0.09% 259
2015
Q2 		$18.6M Sell
2,053,260
-523,212
-20% -$4.68M 0.17% 103
2015
Q1 		$15.5M Sell
2,576,472
-598,384
-19% -$3.81M 0.15% 119
2014
Q4 		$23.2M Buy
3,174,856
+1,383,629
+77% +$14.9M 0.15% 143
2014
Q3 		$25.4M Buy
1,791,227
+811,796
+83% +$13.6M 0.13% 167
2014
Q2 		$14.3M Sell
979,431
-1,546,163
-61% -$22.5M 0.07% 371
2014
Q1 		$33.2M Buy
2,525,594
+1,198,939
+90% +$14M 0.19% 82
2013
Q4 		$18.3M Buy
1,326,655
+802,276
+153% +$12.4M 0.1% 207
2013
Q3 		$8.12M Buy
524,379
+309,061
+144% +$4.4M 0.05% 468
2013
Q2 		$2.89M Buy
+215,318
New +$3.67M 0.02% 1085

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Spot Trading's PBR Position: Q3 2017 in Review

Spot Trading sold out of Petrobras (PBR) in Q3 2017, closing a stake of 80,853 shares — an estimated $734K sold.

Spot Trading first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $33.2M in Q1 2014. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

  • Spot Trading reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 80,853 Petrobras shares in Q3 2017, an estimated $734K.
  • Spot Trading first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Petrobras position peaked at $33.2M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.