Stevens Capital Management’s Petrobras PBR Stock Holding History

Stevens 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
2020 Q1	–	Sell	-105,512	Closed	-$1.68M	–	323
2019 Q4	$1.68M	Buy	+105,512	New	+$1.61M	0.16%	152
2019 Q1	–	Sell	-25,079	Closed	-$326K	–	845
2018 Q4	$326K	Buy	+25,079	New	+$363K	0.02%	552
2018 Q1	–	Sell	-12,682	Closed	-$130K	–	922
2017 Q4	$130K	Buy	+12,682	New	+$130K	0.01%	762
2017 Q3	–	Sell	-25,411	Closed	-$203K	–	1019
2017 Q2	$203K	Sell	25,411 -55,869	-69%	-$498K	0.01%	770
2017 Q1	$788K	Buy	81,280 +44,463	+121%	+$457K	0.03%	471
2016 Q4	$372K	Buy	36,817 +603	+2%	+$6.44K	0.02%	644
2016 Q3	$338K	Buy	+36,214	New	+$318K	0.01%	666
2015 Q4	–	Sell	-39,485	Closed	-$172K	–	1082
2015 Q3	$172K	Buy	+39,485	New	+$241K	0.01%	855
2015 Q1	–	Sell	-13,100	Closed	-$96K	–	1167
2014 Q4	$96K	Buy	+13,100	New	+$141K	﹤0.01%	932
2014 Q3	–	Sell	-152,940	Closed	-$2.24M	–	1193
2014 Q2	$2.24M	Buy	+152,940	New	+$2.23M	0.06%	343
2014 Q1	–	Sell	-22,719	Closed	-$313K	–	1253
2013 Q4	$313K	Sell	22,719 -93,808	-81%	-$1.45M	0.01%	778
2013 Q3	$1.8M	Buy	116,527 +93,898	+415%	+$1.34M	0.05%	362
2013 Q2	$303K	Buy	+22,629	New	+$386K	0.01%	707

Other funds holding PBR

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Stevens Capital Management's PBR Position: Q1 2020 in Review

Stevens Capital Management sold out of Petrobras (PBR) in Q1 2020, closing a stake of 105,512 shares — an estimated $1.68M sold.

Stevens Capital Management first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $2.24M in Q2 2014. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

Stevens Capital Management reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 105,512 Petrobras shares in Q1 2020, an estimated $1.68M.
Stevens Capital Management first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Petrobras position peaked at $2.24M in Q2 2014.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.