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Thompson Siegel & Walmsley’s Petrobras PBR Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q3 		– Sell
-150
Closed -$1K – 711
2015
Q2 		$1K Hold
150
– – ﹤0.01% 680
2015
Q1 		$1K Hold
150
– – ﹤0.01% 688
2014
Q4 		$1K Buy
+150
New +$1.62K ﹤0.01% 686
2013
Q4 		– Sell
-4,000
Closed -$62K – 657
2013
Q3 		$62K Hold
4,000
– – ﹤0.01% 450
2013
Q2 		$54K Buy
+4,000
New +$68.2K ﹤0.01% 461

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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's PBR Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of Petrobras (PBR) in Q3 2015, closing a stake of 150 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in PBR in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q3 2013. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 150 Petrobras shares in Q3 2015, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Petrobras in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Petrobras position peaked at $62K in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.