TH
PBR icon

Timber Hill’s Petrobras PBR Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-47,509
Closed -$489K – 550
2017
Q4 		$489K Buy
+47,509
New +$486K 0.04% 390
2017
Q3 		– Hold
0
– – – 1045
2017
Q2 		– Sell
-44,537
Closed -$397K – 1818
2017
Q1 		$432K Buy
44,537
+33,126
+290% +$340K 0.05% 1556
2016
Q4 		$115K Buy
+11,411
New +$122K 0.01% 2143
2016
Q3 		– Hold
0
– – – 2435
2016
Q2 		– Hold
0
– – – 2514
2016
Q1 		– Sell
-165,136
Closed -$667K – 2526
2015
Q4 		$710K Buy
165,136
+121,864
+282% +$593K 0.07% 1514
2015
Q3 		$188K Sell
43,272
-30,394
-41% -$185K 0.02% 2236
2015
Q2 		$667K Sell
73,666
-47,127
-39% -$422K 0.05% 1745
2015
Q1 		$726K Sell
120,793
-8,600
-7% -$54.8K 0.07% 1603
2014
Q4 		$945K Buy
+129,393
New +$1.39M 0.06% 1472
2014
Q3 		– Hold
0
– – – 2991
2014
Q2 		– Hold
0
– – – 3132
2014
Q1 		– Sell
-15,289
Closed -$178K – 3150
2013
Q4 		$211K Buy
+15,289
New +$237K 0.02% 2805
2013
Q3 		– Sell
-74,730
Closed -$1.06M – 3630
2013
Q2 		$1M Buy
+74,730
New +$1.27M 0.1% 1959

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return