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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 		$922K Sell
91,800
-4,300
-4% -$39K 0.02% 1219
2017
Q2 		$768K Sell
96,100
-50,400
-34% -$449K 0.02% 1277
2017
Q1 		$1.42M Sell
146,500
-534,500
-78% -$5.49M 0.05% 528
2016
Q4 		$6.88M Buy
681,000
+35,100
+5% +$375K 0.16% 130
2016
Q3 		$6.03M Sell
645,900
-424,300
-40% -$3.72M 0.12% 197
2016
Q2 		$7.66M Buy
1,070,200
+169,600
+19% +$1.12M 0.13% 173
2016
Q1 		$5.26M Buy
900,600
+373,300
+71% +$1.51M 0.09% 275
2015
Q4 		$2.27M Sell
527,300
-241,800
-31% -$1.18M 0.02% 928
2015
Q3 		$3.35M Buy
769,100
+173,700
+29% +$1.06M 0.03% 751
2015
Q2 		$5.39M Sell
595,400
-87,100
-13% -$780K 0.05% 518
2015
Q1 		$4.1M Sell
682,500
-1,611,900
-70% -$10.3M 0.04% 667
2014
Q4 		$16.7M Sell
2,294,400
-2,099,500
-48% -$22.6M 0.1% 220
2014
Q3 		$62.3M Buy
4,393,900
+2,283,100
+108% +$38.2M 0.31% 30
2014
Q2 		$30.9M Buy
2,110,800
+370,400
+21% +$5.4M 0.15% 114
2014
Q1 		$22.9M Buy
1,740,400
+1,114,700
+178% +$13M 0.13% 163
2013
Q4 		$8.62M Buy
625,700
+189,100
+43% +$2.93M 0.05% 524
2013
Q3 		$6.76M Sell
436,600
-109,300
-20% -$1.56M 0.04% 550
2013
Q2 		$7.32M Buy
+545,900
New +$9.3M 0.04% 510

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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.