TAM
PBR icon

TPH Asset Management’s Petrobras PBR Stock Holding History

TPH Asset 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
2016
Q2 		– Sell
-1,481,200
Closed -$876K – 99
2016
Q1 		$876K Buy
+1,481,200
New +$5.98M 0.1% 91

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TPH Asset Management's PBR Position: Q3 2016 in Review

TPH Asset Management sold out of Petrobras (PBR) in Q3 2016, closing a stake of 184,068 shares — an estimated $3.76M sold.

TPH Asset Management first reported a position in PBR in Q2 2016 and held it in 1 quarter. The position peaked at $3.76M in Q2 2016. 273 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

  • TPH Asset Management reported no remaining Petrobras position as of Q3 2016 after selling out during the quarter.
  • TPH Asset Management sold 184,068 Petrobras shares in Q3 2016, an estimated $3.76M.
  • TPH Asset Management first reported a position in Petrobras in Q2 2016 and held it in 1 quarter.
  • TPH Asset Management's Petrobras position peaked at $3.76M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.