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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 		$4.2M Buy
417,900
+104,900
+34% +$952K 0.07% 347
2017
Q2 		$2.5M Buy
313,000
+46,400
+17% +$414K 0.05% 538
2017
Q1 		$2.58M Sell
266,600
-152,400
-36% -$1.57M 0.09% 252
2016
Q4 		$4.24M Sell
419,000
-81,700
-16% -$872K 0.1% 249
2016
Q3 		$4.67M Buy
500,700
+4,000
+0.8% +$35.1K 0.1% 278
2016
Q2 		$3.56M Sell
496,700
-186,800
-27% -$1.24M 0.06% 430
2016
Q1 		$3.99M Sell
683,500
-509,700
-43% -$2.06M 0.07% 370
2015
Q4 		$5.13M Sell
1,193,200
-2,102,600
-64% -$10.2M 0.05% 488
2015
Q3 		$14.3M Buy
3,295,800
+323,000
+11% +$1.97M 0.14% 146
2015
Q2 		$26.9M Sell
2,972,800
-438,600
-13% -$3.93M 0.25% 46
2015
Q1 		$20.5M Sell
3,411,400
-1,344,400
-28% -$8.57M 0.2% 74
2014
Q4 		$34.7M Buy
4,755,800
+959,600
+25% +$10.3M 0.22% 61
2014
Q3 		$53.9M Buy
3,796,200
+2,453,800
+183% +$41.1M 0.27% 37
2014
Q2 		$19.6M Sell
1,342,400
-404,900
-23% -$5.9M 0.09% 253
2014
Q1 		$23M Sell
1,747,300
-496,700
-22% -$5.8M 0.13% 161
2013
Q4 		$30.9M Buy
2,244,000
+1,024,000
+84% +$15.9M 0.17% 88
2013
Q3 		$18.9M Buy
1,220,000
+194,400
+19% +$2.77M 0.12% 136
2013
Q2 		$13.8M Buy
+1,025,600
New +$17.5M 0.08% 233

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.